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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:-Bandameedipally |
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| Opening Balance | 6,19,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| June, 2023 | 11,483.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| July, 2023 | 1,60,024.00 | 0.00 | 0.00 | 22,286.00 | 0.00 |
| August, 2023 | 71,376.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,003.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,454.00 | 0.00 |
| February, 2024 | 53,678.00 | 0.00 | 0.00 | 60,897.00 | 0.00 |
| March, 2024 | 39,876.00 | 0.00 | 0.00 | 43,066.00 | 0.00 |
| Total | 4,89,271.00 | 0.00 | 0.00 | 4,42,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |