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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:-Kanneboinagudem |
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| Opening Balance | 3,65,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,138.00 | 0.00 | 0.00 | 1,56,330.00 | 0.00 |
| June, 2023 | 71,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,579.00 | 0.00 | 0.00 | 2,98,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,028.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 2,30,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,750.00 | 0.00 |
| Januaury, 2024 | 2,28,495.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,667.00 | 0.00 | 0.00 | 2,55,346.00 | 0.00 |
| Total | 10,35,033.00 | 0.00 | 0.00 | 10,23,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |