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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:-Raghunathpalle,Village Panchayat & Equivalent:-Padamati Gudem |
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| Opening Balance | 3,90,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,698.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| August, 2023 | 44,937.00 | 0.00 | 0.00 | 26,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,591.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,977.00 | 0.00 |
| November, 2023 | 67,405.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,898.00 | 0.00 |
| Januaury, 2024 | 66,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,47,370.00 | 0.00 |
| Total | 2,90,363.00 | 0.00 | 0.00 | 4,38,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |