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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:-Kodakandla,Village Panchayat & Equivalent:-Regula Thanda |
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| Opening Balance | 2,71,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,843.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,371.00 | 0.00 |
| June, 2023 | 92,547.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 1,06,717.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| August, 2023 | 1,34,251.00 | 0.00 | 0.00 | 78,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| November, 2023 | 2,01,375.00 | 0.00 | 0.00 | 61,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,159.00 | 0.00 |
| Januaury, 2024 | 1,99,738.00 | 0.00 | 0.00 | 87,931.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,284.00 | 0.00 | 0.00 | 3,00,750.00 | 0.00 |
| Total | 9,02,755.00 | 0.00 | 0.00 | 10,14,180.00 | 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 |