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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:-Ippalagadda |
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| Opening Balance | 2,64,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,330.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 53,793.00 | 0.00 | 0.00 | 1,35,870.00 | 0.00 |
| July, 2023 | 1,30,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,498.00 | 0.00 | 0.00 | 1,26,431.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2023 | 1,86,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| Januaury, 2024 | 1,85,228.00 | 0.00 | 0.00 | 60,366.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,92,230.00 | 0.00 |
| Total | 8,04,452.00 | 0.00 | 0.00 | 8,33,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |