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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:-Damerakunta |
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| Opening Balance | 59,74,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 1,34,763.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| July, 2023 | 3,87,250.00 | 0.00 | 0.00 | 2,60,490.00 | 0.00 |
| August, 2023 | 3,51,698.00 | 0.00 | 0.00 | 39,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,160.00 | 0.00 |
| October, 2023 | 25,793.00 | 0.00 | 0.00 | 26,19,658.00 | 0.00 |
| November, 2023 | 8,81,548.00 | 0.00 | 0.00 | 2,05,350.00 | 0.00 |
| December, 2023 | 1,56,446.00 | 0.00 | 0.00 | 4,04,908.00 | 0.00 |
| Januaury, 2024 | 5,23,255.00 | 0.00 | 0.00 | 2,63,324.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,421.00 | 0.00 | 0.00 | 1,77,940.00 | 0.00 |
| Total | 29,61,183.00 | 0.00 | 0.00 | 42,08,756.00 | 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 |