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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:-Yamanpally |
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| Opening Balance | 26,60,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,34,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,528.00 | 0.00 | 0.00 | 1,20,602.00 | 8,500.00 |
| August, 2023 | 2,30,579.00 | 0.00 | 0.00 | 24,357.00 | 0.00 |
| September, 2023 | 16,500.00 | 0.00 | 0.00 | 2,79,501.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,50,373.00 | 0.00 |
| November, 2023 | 3,45,871.00 | 0.00 | 0.00 | 35,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,054.00 | 0.00 | 0.00 | 4,51,727.00 | 4,15,727.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,612.00 | 0.00 | 0.00 | 10,64,809.00 | 0.00 |
| Total | 15,97,314.00 | 0.00 | 0.00 | 28,26,474.00 | 4,24,227.00 |
| 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 |