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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:-Bayyaram |
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| Opening Balance | 13,16,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,780.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,405.00 | 0.00 |
| August, 2023 | 2,83,664.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2023 | 3,15,366.00 | 0.00 | 0.00 | 1,23,361.00 | 0.00 |
| November, 2023 | 5,48,361.00 | 0.00 | 0.00 | 2,19,704.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| Januaury, 2024 | 2,09,278.00 | 0.00 | 0.00 | 94,236.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,695.00 | 0.00 | 0.00 | 1,82,884.00 | 0.00 |
| Total | 15,99,331.00 | 0.00 | 0.00 | 10,61,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |