eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Palimela,Village Panchayat & Equivalent:-Lenkalagadda |
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Opening Balance | 75,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,124.00 | 0.00 | 0.00 | 1,945.00 | 0.00 |
May, 2023 | 52,380.00 | 0.00 | 0.00 | 84,761.00 | 15,500.00 |
June, 2023 | 19,686.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
July, 2023 | 78,571.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
August, 2023 | 66,198.00 | 0.00 | 0.00 | 91,373.00 | 0.00 |
September, 2023 | 598.25 | 0.00 | 0.00 | 59,734.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 99,298.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 35,612.00 | 0.00 |
Januaury, 2024 | 98,490.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
March, 2024 | 15,599.00 | 0.00 | 0.00 | 58,974.00 | 12,400.00 |
Total | 4,43,944.25 | 0.00 | 0.00 | 4,62,119.00 | 27,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |