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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:-Ankusapur |
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| Opening Balance | 8,92,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,577.00 | 0.00 | 0.00 | 64,639.00 | 0.00 |
| July, 2023 | 1,80,619.00 | 0.00 | 0.00 | 77,724.00 | 0.00 |
| August, 2023 | 1,63,175.00 | 0.00 | 0.00 | 1,49,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,137.00 | 0.00 |
| November, 2023 | 2,64,764.00 | 0.00 | 0.00 | 1,78,802.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,017.00 | 0.00 |
| Januaury, 2024 | 2,58,302.00 | 0.00 | 0.00 | 34,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,648.00 | 0.00 | 0.00 | 1,81,662.00 | 0.00 |
| Total | 11,48,549.00 | 0.00 | 0.00 | 10,26,976.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |