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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:-Kondapur |
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| Opening Balance | 22,84,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,453.00 | 0.00 | 0.00 | 32,857.00 | 0.00 |
| May, 2023 | 1,21,480.00 | 0.00 | 0.00 | 72,312.00 | 0.00 |
| June, 2023 | 1,23,679.00 | 0.00 | 0.00 | 2,46,185.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,407.00 | 0.00 |
| August, 2023 | 3,88,315.00 | 0.00 | 0.00 | 1,98,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,666.00 | 0.00 |
| November, 2023 | 3,09,141.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| Januaury, 2024 | 3,06,626.00 | 0.00 | 0.00 | 1,08,794.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,177.00 | 0.00 | 0.00 | 9,55,111.00 | 0.00 |
| Total | 14,01,871.00 | 0.00 | 0.00 | 21,60,011.00 | 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 |