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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:-Bhupalpalle,Village Panchayat & Equivalent:-Dudekulapalle |
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| Opening Balance | 2,61,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,672.00 | 0.00 | 0.00 | 6,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2023 | 52,283.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 1,27,449.00 | 0.00 | 0.00 | 17,575.00 | 0.00 |
| August, 2023 | 1,38,717.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,172.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,793.00 | 0.00 |
| November, 2023 | 1,78,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,349.00 | 0.00 |
| Januaury, 2024 | 1,76,627.00 | 0.00 | 0.00 | 9,435.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,165.00 | 0.00 | 0.00 | 1,46,887.00 | 0.00 |
| Total | 8,45,989.00 | 0.00 | 0.00 | 6,14,377.00 | 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 |