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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:-Edlapalli |
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| Opening Balance | 13,66,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,45,659.00 | 43,725.00 |
| June, 2023 | 69,752.00 | 0.00 | 0.00 | 86,788.00 | 0.00 |
| July, 2023 | 2,69,077.00 | 0.00 | 0.00 | 85,444.00 | 0.00 |
| August, 2023 | 1,58,797.00 | 0.00 | 0.00 | 3,34,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,229.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,476.00 | 0.00 |
| November, 2023 | 2,65,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,331.00 | 0.00 |
| Januaury, 2024 | 5,36,258.00 | 0.00 | 0.00 | 1,37,008.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,421.00 | 0.00 | 0.00 | 1,10,247.00 | 0.00 |
| Total | 16,24,633.00 | 0.00 | 0.00 | 14,02,096.00 | 43,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |