eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Palimela,Village Panchayat & Equivalent:-Sarvaipet |
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Opening Balance | 19,37,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,90,740.00 | 0.00 | 0.00 | 2,363.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,647.00 | 17,000.00 |
June, 2023 | 1,08,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 61,038.00 | 0.00 |
August, 2023 | 3,70,847.00 | 0.00 | 0.00 | 3,22,500.00 | 60,000.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
November, 2023 | 2,89,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,962.00 | 0.00 |
Januaury, 2024 | 2,86,791.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 66,854.00 | 0.00 | 0.00 | 5,55,271.00 | 0.00 |
Total | 13,12,404.00 | 0.00 | 0.00 | 15,16,506.00 | 77,000.00 |
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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 |