eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Palimela,Village Panchayat & Equivalent:-Neelampally
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre