eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Yamanpally
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
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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