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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:-Thummasamudramkunta Thanda |
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| Opening Balance | 6,12,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,765.00 | 0.00 |
| June, 2023 | 1,01,223.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| July, 2023 | 1,16,722.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| August, 2023 | 1,46,837.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,865.00 | 0.00 |
| November, 2023 | 2,20,254.00 | 0.00 | 0.00 | 16,538.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,011.00 | 0.00 |
| Januaury, 2024 | 2,18,464.00 | 0.00 | 0.00 | 56,642.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,950.00 | 0.00 | 0.00 | 3,24,029.00 | 0.00 |
| Total | 9,73,747.00 | 0.00 | 0.00 | 10,55,265.00 | 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 |