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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:-Palimela,Village Panchayat & Equivalent:-Neelampally |
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| Opening Balance | 7,34,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,746.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,579.00 | 0.00 |
| June, 2023 | 59,984.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2023 | 71,634.00 | 0.00 | 0.00 | 12,714.00 | 0.00 |
| August, 2023 | 88,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,887.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,538.00 | 6,914.00 |
| November, 2023 | 1,33,013.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,704.00 | 0.00 |
| Januaury, 2024 | 1,31,931.00 | 0.00 | 0.00 | 52,293.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,544.00 | 0.00 |
| March, 2024 | 4,988.00 | 0.00 | 0.00 | 3,90,645.00 | 0.00 |
| Total | 5,77,972.00 | 0.00 | 0.00 | 8,98,994.00 | 6,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |