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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:-Kodakandla,Village Panchayat & Equivalent:-Hakya Thanda |
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| Opening Balance | 2,50,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,181.00 | 0.00 | 0.00 | 80,089.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,345.00 | 0.00 |
| June, 2023 | 60,040.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 69,233.00 | 0.00 | 0.00 | 34,746.00 | 0.00 |
| August, 2023 | 87,096.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,173.00 | 0.00 |
| November, 2023 | 1,30,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,622.00 | 0.00 |
| Januaury, 2024 | 1,29,581.00 | 0.00 | 0.00 | 59,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,834.00 | 0.00 | 0.00 | 1,87,783.00 | 0.00 |
| Total | 6,60,607.00 | 0.00 | 0.00 | 6,33,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |