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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:-Ramachandrapuram |
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| Opening Balance | 1,10,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,153.00 | 0.00 |
| June, 2023 | 3,301.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| July, 2023 | 91,910.00 | 0.00 | 0.00 | 15,472.00 | 0.00 |
| August, 2023 | 64,147.00 | 0.00 | 0.00 | 33,682.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,716.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,533.00 | 0.00 |
| November, 2023 | 96,220.00 | 0.00 | 0.00 | 63,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| Januaury, 2024 | 95,438.00 | 0.00 | 0.00 | 52,656.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,02,494.00 | 0.00 | 0.00 | 2,43,484.00 | 0.00 |
| Total | 6,16,984.00 | 0.00 | 0.00 | 5,54,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |