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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:-Polaram |
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| Opening Balance | 5,77,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,893.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,158.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 1,04,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| November, 2023 | 1,65,074.00 | 0.00 | 0.00 | 36,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,666.00 | 1,38,245.00 |
| Januaury, 2024 | 1,63,730.00 | 0.00 | 0.00 | 2,77,584.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,316.00 | 0.00 | 0.00 | 2,32,979.00 | 0.00 |
| Total | 8,18,401.00 | 0.00 | 0.00 | 10,33,609.00 | 1,38,245.00 |
| 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 |