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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:-Pankena |
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| Opening Balance | 4,84,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,819.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,128.00 | 0.00 |
| June, 2023 | 89,684.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| July, 2023 | 1,63,544.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| August, 2023 | 1,70,608.00 | 0.00 | 0.00 | 1,79,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,738.00 | 0.00 |
| October, 2023 | 2,825.58 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| November, 2023 | 2,55,915.00 | 0.00 | 0.00 | 62,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,993.00 | 0.00 |
| Januaury, 2024 | 2,53,830.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,229.00 | 0.00 |
| March, 2024 | 84,931.00 | 0.00 | 0.00 | 3,58,826.00 | 0.00 |
| Total | 11,90,156.58 | 0.00 | 0.00 | 13,07,194.00 | 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 |