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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:-Vachya Thanda |
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| Opening Balance | 1,03,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,439.00 | 0.00 | 0.00 | 61,500.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2023 | 77,714.00 | 0.00 | 0.00 | 11,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,07,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,920.00 | 0.00 |
| November, 2023 | 1,71,960.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| Januaury, 2024 | 77,899.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,787.00 | 0.00 |
| March, 2024 | 51,931.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 7,00,028.00 | 0.00 | 0.00 | 6,56,860.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |