|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Zaffergadh,Village Panchayat & Equivalent:-Thammadapalle |
|||||
| Opening Balance | 5,47,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,283.00 | 0.00 | 0.00 | 2,38,532.00 | 0.00 |
| June, 2023 | 92,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,62,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,39,459.00 | 0.00 | 0.00 | 3,21,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,756.00 | 0.00 |
| October, 2023 | 2,39,459.00 | 0.00 | 0.00 | 96,804.00 | 0.00 |
| November, 2023 | 3,59,191.00 | 0.00 | 0.00 | 10,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,956.00 | 0.00 |
| Januaury, 2024 | 3,56,267.00 | 0.00 | 0.00 | 60,856.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,77,416.00 | 0.00 | 0.00 | 6,58,038.00 | 0.00 |
| Total | 19,64,161.00 | 0.00 | 0.00 | 17,71,178.00 | 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 |