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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:-Tharigoppula,Village Panchayat & Equivalent:-Vachya Thanda |
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| Opening Balance | 2,53,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,717.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,541.00 | 0.00 |
| June, 2023 | 84,796.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| July, 2023 | 97,780.00 | 0.00 | 0.00 | 98,637.00 | 0.00 |
| August, 2023 | 1,23,007.00 | 0.00 | 0.00 | 96,838.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,373.00 | 0.00 |
| Januaury, 2024 | 1,83,010.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,787.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Total | 8,84,607.00 | 0.00 | 0.00 | 9,39,434.00 | 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 |