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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:-Chilpur,Village Panchayat & Equivalent:-Venkateshwarapally |
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| Opening Balance | 5,40,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,444.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,304.00 | 0.00 |
| June, 2023 | 4,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,991.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 84,329.00 | 0.00 | 0.00 | 48,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,693.00 | 0.00 |
| November, 2023 | 1,26,493.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 1,25,464.00 | 0.00 | 0.00 | 1,10,934.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2024 | 1,631.00 | 0.00 | 0.00 | 66,368.00 | 0.00 |
| Total | 5,46,527.00 | 0.00 | 0.00 | 5,09,956.00 | 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 |