|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Vanampally |
|||||
| Opening Balance | 5,91,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,002.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| June, 2023 | 39,485.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,06,558.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 1,48,562.00 | 0.00 | 0.00 | 79,003.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,245.00 | 0.00 |
| Januaury, 2024 | 39,579.00 | 0.00 | 0.00 | 88,455.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,386.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Total | 5,58,572.00 | 0.00 | 0.00 | 4,76,319.00 | 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 |