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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:-Vilasagar |
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| Opening Balance | 59,42,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,821.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| July, 2023 | 1,58,208.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| August, 2023 | 1,42,177.00 | 0.00 | 0.00 | 32,384.00 | 0.00 |
| September, 2023 | 25,096.00 | 0.00 | 0.00 | 25,76,711.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 2,13,268.00 | 0.00 | 0.00 | 1,17,934.00 | 19,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,024.00 | 0.00 |
| Januaury, 2024 | 2,11,532.00 | 0.00 | 0.00 | 54,678.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| March, 2024 | 35,297.00 | 0.00 | 0.00 | 39,073.00 | 28,500.00 |
| Total | 10,09,085.00 | 0.00 | 0.00 | 29,24,942.00 | 83,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |