|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Lakavath Thanda Thurpu |
|||||
| Opening Balance | 2,34,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| June, 2023 | 66,171.00 | 0.00 | 0.00 | 10,238.00 | 0.00 |
| July, 2023 | 76,970.00 | 0.00 | 0.00 | 30,261.00 | 0.00 |
| August, 2023 | 96,439.00 | 0.00 | 0.00 | 91,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| November, 2023 | 1,44,657.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,524.00 | 0.00 |
| Januaury, 2024 | 1,43,481.00 | 0.00 | 0.00 | 24,262.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,500.00 | 0.00 | 0.00 | 2,47,643.00 | 0.00 |
| Total | 6,64,645.00 | 0.00 | 0.00 | 7,67,939.00 | 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 |