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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:-Jangaon,Village Panchayat & Equivalent:-Erra Kunta Thanda |
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| Opening Balance | 4,31,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,530.00 | 0.00 | 0.00 | 31,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,304.00 | 0.00 |
| June, 2023 | 70,914.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2023 | 99,380.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2023 | 1,14,733.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,109.00 | 0.00 |
| November, 2023 | 1,72,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,779.00 | 0.00 |
| Januaury, 2024 | 1,70,700.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,818.00 | 0.00 | 0.00 | 3,48,655.00 | 0.00 |
| Total | 8,03,173.00 | 0.00 | 0.00 | 9,32,456.00 | 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 |