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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:-Shankaraiahpally Thanda |
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| Opening Balance | 14,72,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,297.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| July, 2023 | 74,168.00 | 0.00 | 0.00 | 2,02,107.00 | 0.00 |
| August, 2023 | 87,225.00 | 0.00 | 0.00 | 1,48,320.00 | 0.00 |
| September, 2023 | 434.00 | 0.00 | 0.00 | 11,632.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2023 | 1,40,387.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| Januaury, 2024 | 76,650.00 | 0.00 | 0.00 | 34,232.00 | 0.00 |
| February, 2024 | 8,000.00 | 0.00 | 0.00 | 1,02,091.00 | 0.00 |
| March, 2024 | 36,951.00 | 0.00 | 0.00 | 71,011.00 | 0.00 |
| Total | 5,68,422.00 | 0.00 | 0.00 | 7,33,943.00 | 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 |