eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Jangoan,Block Panchayat & Equivalent:-Bachannapeta,Village Panchayat & Equivalent:-Vsr Nagar
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