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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Adivarampet |
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| Opening Balance | 12,11,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2023 | 89,112.00 | 0.00 | 0.00 | 71,992.00 | 0.00 |
| July, 2023 | 1,10,186.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| August, 2023 | 1,34,274.00 | 0.00 | 0.00 | 1,40,683.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 68,700.00 |
| November, 2023 | 2,01,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,772.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,905.00 | 0.00 | 0.00 | 2,68,181.00 | 33,000.00 |
| Total | 9,21,525.00 | 0.00 | 0.00 | 7,68,656.00 | 1,01,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |