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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:-Zaffergadh,Village Panchayat & Equivalent:-Thimmampeta |
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| Opening Balance | 12,08,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,671.00 | 0.00 |
| June, 2023 | 41,096.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 2,55,721.00 | 0.00 | 0.00 | 20,792.00 | 0.00 |
| August, 2023 | 1,99,976.00 | 0.00 | 0.00 | 4,14,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 1,99,976.00 | 0.00 | 0.00 | 20,993.00 | 0.00 |
| November, 2023 | 2,99,964.00 | 0.00 | 0.00 | 1,67,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,144.00 | 0.00 |
| Januaury, 2024 | 2,97,524.00 | 0.00 | 0.00 | 1,00,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,249.00 | 0.00 | 0.00 | 2,90,192.00 | 0.00 |
| Total | 17,08,384.00 | 0.00 | 0.00 | 12,92,941.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |