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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Chinnapally |
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| Opening Balance | 6,81,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,402.00 | 0.00 | 0.00 | 46,402.00 | 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 | 77,103.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 51,947.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,231.00 | 0.00 |
| November, 2023 | 77,920.00 | 0.00 | 0.00 | 82,389.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,073.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,804.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,153.00 | 0.00 |
| March, 2024 | 31,195.00 | 0.00 | 0.00 | 26,227.00 | 0.00 |
| Total | 2,89,567.00 | 0.00 | 0.00 | 4,00,279.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |