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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:-Neelibanda Thanda |
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| Opening Balance | 4,67,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,472.00 | 0.00 |
| June, 2023 | 1,11,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 2,90,668.00 | 0.00 | 0.00 | 2,01,963.00 | 19,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,717.00 | 0.00 |
| November, 2023 | 2,42,909.00 | 0.00 | 0.00 | 1,48,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,109.00 | 0.00 |
| Januaury, 2024 | 2,40,934.00 | 0.00 | 0.00 | 1,47,805.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,955.00 | 0.00 | 0.00 | 3,20,314.00 | 0.00 |
| Total | 11,82,342.00 | 0.00 | 0.00 | 10,29,432.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |