eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Jangoan,Block Panchayat & Equivalent:-Raghunathpalle,Village Panchayat & Equivalent:-Pottigubbadi Thanda
Opening Balance 5,58,122.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 77,040.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 48,300.00 0.00
June, 2023 49,262.00 0.00 0.00 0.00 0.00
July, 2023 66,298.00 0.00 0.00 12,300.00 0.00
August, 2023 77,857.00 0.00 0.00 77,348.00 0.00
September, 2023 0.00 0.00 0.00 87,339.00 0.00
October, 2023 0.00 0.00 0.00 45,828.00 0.00
November, 2023 1,16,785.00 0.00 0.00 36,550.00 0.00
December, 2023 0.00 0.00 0.00 45,234.00 0.00
Januaury, 2024 1,15,835.00 0.00 0.00 1,14,874.00 0.00
February, 2024 0.00 0.00 0.00 38,200.00 0.00
March, 2024 4,316.00 0.00 0.00 5,32,704.00 0.00
Total 5,07,393.00 0.00 0.00 10,38,677.00 0.00
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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