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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:-Girni Thanda |
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| Opening Balance | 2,46,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,159.00 | 0.00 |
| November, 2023 | 1,30,066.00 | 0.00 | 0.00 | 21,439.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,627.00 | 21,044.00 |
| Januaury, 2024 | 1,29,009.00 | 0.00 | 0.00 | 1,45,603.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,626.00 | 0.00 | 0.00 | 2,66,264.00 | 0.00 |
| Total | 5,99,918.00 | 0.00 | 0.00 | 6,02,092.00 | 21,044.00 |
| 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 |