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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:-Mahadevpur,Village Panchayat & Equivalent:-Ambatipalli |
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| Opening Balance | 5,60,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,040.00 | 0.00 |
| June, 2023 | 56,015.00 | 0.00 | 0.00 | 97,925.00 | 0.00 |
| July, 2023 | 2,90,216.00 | 0.00 | 0.00 | 1,56,528.00 | 0.00 |
| August, 2023 | 2,31,327.00 | 0.00 | 0.00 | 2,14,938.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| October, 2023 | 2,82,010.00 | 0.00 | 0.00 | 1,78,666.00 | 0.00 |
| November, 2023 | 3,46,991.00 | 0.00 | 0.00 | 1,80,222.00 | 72,222.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,051.00 | 1,38,000.00 |
| Januaury, 2024 | 3,44,168.00 | 0.00 | 0.00 | 73,706.00 | 73,706.00 |
| February, 2024 | 42,000.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| March, 2024 | 76,405.00 | 0.00 | 0.00 | 1,61,970.00 | 0.00 |
| Total | 18,98,032.00 | 0.00 | 0.00 | 19,25,726.00 | 2,83,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |