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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Madgul,Village Panchayat & Equivalent:-Jarpula Tanda |
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| Opening Balance | 4,85,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,492.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,436.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 2,42,077.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,904.00 | 0.00 |
| November, 2023 | 1,40,207.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,139.00 | 0.00 |
| Januaury, 2024 | 64,589.00 | 0.00 | 0.00 | 43,125.00 | 19,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,059.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| Total | 6,46,860.00 | 0.00 | 0.00 | 6,22,188.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |