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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:-Maddulapalli |
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| Opening Balance | 8,99,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,822.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2023 | 21,287.00 | 0.00 | 0.00 | 2,65,310.00 | 0.00 |
| June, 2023 | 51,529.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2023 | 78,704.00 | 0.00 | 0.00 | 4,07,118.00 | 0.00 |
| August, 2023 | 87,743.00 | 0.00 | 0.00 | 77,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,932.00 | 0.00 |
| November, 2023 | 1,31,615.00 | 0.00 | 0.00 | 62,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,352.00 | 0.00 |
| Januaury, 2024 | 1,30,543.00 | 0.00 | 0.00 | 38,915.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,457.00 | 0.00 | 0.00 | 3,11,032.00 | 0.00 |
| Total | 8,13,700.00 | 0.00 | 0.00 | 13,86,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |