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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:-Bachannapeta,Village Panchayat & Equivalent:-Vsr Nagar |
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| Opening Balance | 1,21,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,649.00 | 0.00 |
| June, 2023 | 22,802.00 | 0.00 | 0.00 | 1,34,526.00 | 0.00 |
| July, 2023 | 51,224.00 | 0.00 | 0.00 | 4,954.00 | 0.00 |
| August, 2023 | 42,262.00 | 0.00 | 0.00 | 48,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,849.00 | 0.00 |
| Januaury, 2024 | 62,876.00 | 0.00 | 0.00 | 64,859.00 | 0.00 |
| February, 2024 | 68,679.00 | 0.00 | 0.00 | 31,496.00 | 0.00 |
| March, 2024 | 3,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,56,409.00 | 0.00 | 0.00 | 4,32,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |