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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:-Kistapuram Thanda |
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| Opening Balance | 4,97,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,358.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,073.00 | 0.00 | 0.00 | 81,264.00 | 0.00 |
| July, 2023 | 66,965.00 | 0.00 | 0.00 | 59,877.00 | 0.00 |
| August, 2023 | 84,243.00 | 0.00 | 0.00 | 46,021.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,333.00 | 0.00 |
| November, 2023 | 1,26,363.00 | 0.00 | 0.00 | 10,689.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| Januaury, 2024 | 1,25,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,632.00 | 0.00 | 0.00 | 1,80,092.00 | 0.00 |
| Total | 6,47,969.00 | 0.00 | 0.00 | 6,46,789.00 | 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 |