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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:-Devaruppula,Village Panchayat & Equivalent:-Seethya Thanda |
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| Opening Balance | 2,03,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,148.00 | 0.00 | 0.00 | 20,452.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| June, 2023 | 66,287.00 | 0.00 | 0.00 | 28,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| August, 2023 | 1,72,594.00 | 0.00 | 0.00 | 72,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,235.00 | 0.00 | 0.00 | 24,169.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| Januaury, 2024 | 1,43,062.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,823.00 | 0.00 | 0.00 | 2,75,073.00 | 0.00 |
| Total | 6,52,149.00 | 0.00 | 0.00 | 7,77,957.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |