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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Narmetta,Village Panchayat & Equivalent:-Bommakur |
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| Opening Balance | 10,51,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2023 | 1,01,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,67,413.00 | 0.00 | 0.00 | 1,27,131.00 | 0.00 |
| August, 2023 | 1,80,885.00 | 0.00 | 0.00 | 1,18,577.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,171.00 | 0.00 |
| November, 2023 | 2,71,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,878.00 | 0.00 |
| Januaury, 2024 | 2,69,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 21,647.00 | 0.00 | 0.00 | 4,66,323.00 | 0.00 |
| Total | 11,90,449.00 | 0.00 | 0.00 | 13,76,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |