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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:-Jadaraopet |
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| Opening Balance | 20,18,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,982.00 | 0.00 |
| June, 2023 | 1,28,254.00 | 0.00 | 0.00 | 2,22,946.00 | 0.00 |
| July, 2023 | 2,13,435.00 | 0.00 | 0.00 | 1,33,606.00 | 0.00 |
| August, 2023 | 2,30,207.00 | 0.00 | 0.00 | 2,18,019.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,549.00 | 0.00 |
| October, 2023 | 15,820.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| November, 2023 | 3,45,312.00 | 0.00 | 0.00 | 2,52,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,42,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,509.00 | 0.00 | 0.00 | 1,70,609.00 | 0.00 |
| Total | 16,37,831.00 | 0.00 | 0.00 | 12,94,563.00 | 10,000.00 |
| 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 |