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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:-Peddabai Thanda |
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| Opening Balance | 4,70,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,020.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,733.00 | 0.00 |
| June, 2023 | 1,37,085.00 | 0.00 | 0.00 | 71,813.00 | 0.00 |
| July, 2023 | 1,65,945.00 | 0.00 | 0.00 | 66,483.00 | 0.00 |
| August, 2023 | 2,04,162.00 | 0.00 | 0.00 | 3,30,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,717.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,455.00 | 0.00 |
| November, 2023 | 3,06,241.00 | 0.00 | 0.00 | 72,621.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,838.00 | 0.00 |
| Januaury, 2024 | 3,03,751.00 | 0.00 | 0.00 | 68,195.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,684.00 | 0.00 | 0.00 | 5,85,892.00 | 0.00 |
| Total | 14,33,888.00 | 0.00 | 0.00 | 15,44,293.00 | 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 |