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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:-Palakurthi,Village Panchayat & Equivalent:-Narsingapuram Thanda |
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| Opening Balance | 2,63,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,143.00 | 0.00 |
| June, 2023 | 46,389.00 | 0.00 | 0.00 | 57,715.00 | 0.00 |
| July, 2023 | 66,832.00 | 0.00 | 0.00 | 43,648.00 | 0.00 |
| August, 2023 | 76,281.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,738.00 | 0.00 |
| November, 2023 | 1,14,421.00 | 0.00 | 0.00 | 2,968.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
| Januaury, 2024 | 1,13,490.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,700.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| Total | 5,30,593.00 | 0.00 | 0.00 | 6,30,260.00 | 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 |