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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:-Malhar Rao,Village Panchayat & Equivalent:-Ansanpalli |
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| Opening Balance | 8,13,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,461.00 | 0.00 | 0.00 | 73,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,476.00 | 0.00 | 0.00 | 2,24,207.00 | 0.00 |
| August, 2023 | 1,63,172.00 | 0.00 | 0.00 | 4,06,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| November, 2023 | 2,44,758.00 | 0.00 | 0.00 | 77,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,932.00 | 0.00 |
| Januaury, 2024 | 3,06,292.00 | 0.00 | 0.00 | 1,19,266.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,945.00 | 0.00 | 0.00 | 1,46,462.00 | 22,041.00 |
| Total | 11,83,484.00 | 0.00 | 0.00 | 12,61,601.00 | 22,041.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |