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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:-Vallamkunta |
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| Opening Balance | 23,38,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,794.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,91,023.00 | 0.00 |
| June, 2023 | 1,58,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,259.00 | 0.00 | 0.00 | 50,378.00 | 0.00 |
| August, 2023 | 3,05,830.00 | 0.00 | 0.00 | 4,22,244.00 | 64,222.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| November, 2023 | 4,27,176.00 | 0.00 | 0.00 | 1,35,101.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,488.00 | 43,744.00 |
| Januaury, 2024 | 4,55,398.00 | 0.00 | 0.00 | 82,693.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,698.00 | 0.00 | 0.00 | 4,13,111.00 | 1,66,625.00 |
| Total | 20,78,589.00 | 0.00 | 0.00 | 17,64,238.00 | 2,74,591.00 |
| 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 |