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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:-Brahmanapally |
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| Opening Balance | 17,16,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,881.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,614.00 | 0.00 |
| June, 2023 | 61,647.00 | 0.00 | 0.00 | 90,780.00 | 0.00 |
| July, 2023 | 1,86,174.00 | 0.00 | 0.00 | 2,98,616.00 | 0.00 |
| August, 2023 | 1,46,417.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,048.00 | 0.00 |
| November, 2023 | 2,19,626.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,160.00 | 0.00 |
| Januaury, 2024 | 2,17,838.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2024 | 61,493.00 | 0.00 | 0.00 | 3,05,809.00 | 0.00 |
| March, 2024 | 66,933.00 | 0.00 | 0.00 | 1,53,916.00 | 0.00 |
| Total | 11,05,009.00 | 0.00 | 0.00 | 15,80,578.00 | 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 |