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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:-Devunigutta Thanda |
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| Opening Balance | 2,53,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,552.00 | 0.00 |
| June, 2023 | 72,534.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| July, 2023 | 83,640.00 | 0.00 | 0.00 | 25,802.00 | 0.00 |
| August, 2023 | 1,05,219.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| November, 2023 | 1,57,828.00 | 0.00 | 0.00 | 49,651.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,037.00 | 0.00 |
| Januaury, 2024 | 1,56,545.00 | 0.00 | 0.00 | 9,881.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,698.00 | 0.00 | 0.00 | 3,55,688.00 | 0.00 |
| Total | 7,36,580.00 | 0.00 | 0.00 | 8,71,033.00 | 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 |