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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:-Annaram |
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| Opening Balance | 2,79,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,624.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,598.00 | 0.00 |
| June, 2023 | 74,244.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2023 | 3,87,777.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
| September, 2023 | 17,898.00 | 0.00 | 0.00 | 1,65,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,996.00 | 0.00 |
| November, 2023 | 2,70,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| Januaury, 2024 | 2,68,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,200.00 | 0.00 | 0.00 | 2,786.00 | 0.00 |
| March, 2024 | 53,707.00 | 0.00 | 0.00 | 2,78,920.00 | 0.00 |
| Total | 12,62,801.00 | 0.00 | 0.00 | 13,85,930.00 | 0.00 |
| 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 |