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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:-Thorrur |
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| Opening Balance | 37,94,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,253.00 | 0.00 | 0.00 | 77,331.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,078.00 | 0.00 |
| June, 2023 | 83,077.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,20,475.00 | 0.00 |
| August, 2023 | 5,32,655.00 | 0.00 | 0.00 | 1,95,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,623.00 | 0.00 |
| November, 2023 | 3,71,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,26,957.00 | 0.00 |
| Januaury, 2024 | 3,68,754.00 | 0.00 | 0.00 | 1,77,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,19,947.00 | 0.00 | 0.00 | 4,40,027.00 | 0.00 |
| Total | 17,21,465.00 | 0.00 | 0.00 | 22,80,004.00 | 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 |