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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:-Palimela |
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| Opening Balance | 16,48,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,048.00 | 0.00 | 0.00 | 27,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,821.00 | 1,44,461.00 |
| June, 2023 | 1,72,889.00 | 0.00 | 0.00 | 1,02,110.00 | 0.00 |
| July, 2023 | 2,47,184.00 | 0.00 | 0.00 | 71,052.00 | 0.00 |
| August, 2023 | 2,83,017.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,795.00 | 0.00 |
| November, 2023 | 4,24,528.00 | 0.00 | 0.00 | 56,536.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,320.00 | 0.00 |
| Januaury, 2024 | 4,21,072.00 | 0.00 | 0.00 | 2,67,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,62,595.00 | 0.00 | 0.00 | 3,96,795.00 | 0.00 |
| Total | 20,91,333.00 | 0.00 | 0.00 | 19,11,163.00 | 1,44,461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |