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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:-Nallakunta Thanda |
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| Opening Balance | 5,60,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,600.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,555.00 | 0.00 |
| June, 2023 | 33,201.00 | 0.00 | 0.00 | 1,788.00 | 0.00 |
| July, 2023 | 66,698.00 | 0.00 | 0.00 | 31,749.00 | 0.00 |
| August, 2023 | 67,306.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2023 | 1,00,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,137.00 | 0.00 | 0.00 | 1,34,092.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,463.00 | 0.00 | 0.00 | 2,11,381.00 | 0.00 |
| Total | 4,67,363.00 | 0.00 | 0.00 | 4,48,125.00 | 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 |