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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:-Narmetta,Village Panchayat & Equivalent:-Lokya Thanda (Thalla Thanda) |
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| Opening Balance | 1,41,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,587.00 | 0.00 | 0.00 | 4,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 46,389.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 53,492.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2023 | 67,293.00 | 0.00 | 0.00 | 1,05,619.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,00,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Januaury, 2024 | 1,00,118.00 | 0.00 | 0.00 | 9,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,776.00 | 0.00 | 0.00 | 1,64,221.00 | 0.00 |
| Total | 4,53,595.00 | 0.00 | 0.00 | 4,07,095.00 | 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 |