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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:-Beerpur,Village Panchayat & Equivalent:-Kandena Kunta |
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| Opening Balance | 5,39,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,882.00 | 0.00 |
| June, 2023 | 42,109.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 48,556.00 | 0.00 | 0.00 | 2,747.00 | 0.00 |
| August, 2023 | 64,134.00 | 0.00 | 0.00 | 16,142.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| November, 2023 | 91,626.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,077.00 | 0.00 |
| Januaury, 2024 | 90,881.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,242.00 | 0.00 |
| March, 2024 | 15,719.00 | 0.00 | 0.00 | 2,879.00 | 0.00 |
| Total | 4,13,469.00 | 0.00 | 0.00 | 3,01,964.00 | 0.00 |
| 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 |