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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:-Raghunathpalle,Village Panchayat & Equivalent:-Ramannagudem |
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| Opening Balance | 3,86,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2023 | 95,645.00 | 0.00 | 0.00 | 8,038.00 | 0.00 |
| August, 2023 | 64,440.00 | 0.00 | 0.00 | 51,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,533.00 | 0.00 |
| November, 2023 | 96,659.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,156.00 | 0.00 |
| Januaury, 2024 | 95,873.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,436.00 | 0.00 | 0.00 | 99,365.00 | 0.00 |
| Total | 4,46,817.00 | 0.00 | 0.00 | 5,22,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |