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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Bheem Reddy Gudem |
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| Opening Balance | 3,06,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,073.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,831.00 | 0.00 |
| November, 2023 | 52,609.00 | 0.00 | 0.00 | 51,637.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,653.00 | 10,500.00 |
| Januaury, 2024 | 52,181.00 | 0.00 | 0.00 | 18,477.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,26,627.00 | 0.00 | 0.00 | 1,83,598.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |