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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:-Komanpally |
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| Opening Balance | 3,54,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 40,019.00 | 0.00 | 0.00 | 7,251.00 | 0.00 |
| August, 2023 | 26,962.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,787.00 | 0.00 |
| November, 2023 | 40,443.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,866.00 | 0.00 |
| Januaury, 2024 | 40,114.00 | 0.00 | 0.00 | 3,261.00 | 0.00 |
| February, 2024 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,303.00 | 5,563.00 |
| Total | 1,88,817.00 | 0.00 | 0.00 | 1,96,083.00 | 5,563.00 |
| 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 |