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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:-Palgula |
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| Opening Balance | 20,29,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,860.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,39,268.00 | 0.00 |
| June, 2023 | 54,762.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| July, 2023 | 1,55,528.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2023 | 1,24,162.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,148.00 | 0.00 |
| November, 2023 | 1,86,244.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,759.00 | 0.00 |
| Januaury, 2024 | 1,84,728.00 | 0.00 | 0.00 | 10,201.00 | 0.00 |
| February, 2024 | 19,386.00 | 0.00 | 0.00 | 48,372.00 | 0.00 |
| March, 2024 | 27,240.00 | 0.00 | 0.00 | 1,56,222.00 | 0.00 |
| Total | 8,74,910.00 | 0.00 | 0.00 | 27,79,570.00 | 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 |