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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:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Dharmya Thanda |
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| Opening Balance | 11,45,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,526.00 | 0.00 | 0.00 | 1,70,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,830.00 | 0.00 |
| June, 2023 | 89,539.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,804.00 | 0.00 |
| August, 2023 | 2,33,137.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,006.00 | 0.00 |
| November, 2023 | 1,94,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,619.00 | 0.00 | 0.00 | 3,21,268.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |