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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:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Pegadapally |
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| Opening Balance | 5,77,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,398.00 | 0.00 | 0.00 | 1,42,631.00 | 0.00 |
| August, 2023 | 2,05,404.00 | 0.00 | 0.00 | 4,66,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,596.00 | 0.00 |
| November, 2023 | 2,55,579.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,987.00 | 0.00 |
| Januaury, 2024 | 2,53,499.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,677.00 | 0.00 | 0.00 | 2,38,807.00 | 0.00 |
| Total | 11,57,656.00 | 0.00 | 0.00 | 14,06,413.00 | 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 |