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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:-Veldanda |
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| Opening Balance | 2,75,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| June, 2023 | 99,449.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| July, 2023 | 3,81,648.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| August, 2023 | 3,24,130.00 | 0.00 | 0.00 | 3,71,012.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,38,106.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,86,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,68,668.00 | 0.00 |
| Januaury, 2024 | 4,82,241.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,602.00 | 0.00 | 0.00 | 5,51,248.00 | 0.00 |
| Total | 22,29,997.00 | 0.00 | 0.00 | 21,70,524.00 | 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 |