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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:-Chintakani |
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| Opening Balance | 9,86,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,950.00 | 0.00 |
| June, 2023 | 91,681.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 2,55,855.00 | 0.00 | 0.00 | 89,799.00 | 0.00 |
| August, 2023 | 2,34,147.00 | 0.00 | 0.00 | 4,84,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| October, 2023 | 22,000.00 | 0.00 | 0.00 | 30,514.00 | 0.00 |
| November, 2023 | 3,51,221.00 | 0.00 | 0.00 | 1,17,763.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,477.00 | 0.00 |
| Januaury, 2024 | 3,66,461.00 | 0.00 | 0.00 | 25,399.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,085.00 | 0.00 | 0.00 | 3,11,313.00 | 3,384.00 |
| Total | 16,25,141.00 | 0.00 | 0.00 | 15,35,233.00 | 3,384.00 |
| 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 |