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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:-Palakurthi,Village Panchayat & Equivalent:-Eravennu |
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| Opening Balance | 58,25,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,581.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,576.00 | 0.00 |
| June, 2023 | 98,771.00 | 0.00 | 0.00 | 1,61,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2023 | 6,50,845.00 | 0.00 | 0.00 | 1,52,085.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2023 | 4,52,619.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2024 | 4,48,936.00 | 0.00 | 0.00 | 4,62,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,863.00 | 0.00 | 0.00 | 16,75,747.00 | 0.00 |
| Total | 20,93,615.00 | 0.00 | 0.00 | 31,27,902.00 | 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 |