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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:-Gollabudharam |
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| Opening Balance | 6,20,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,158.00 | 0.00 | 0.00 | 21,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 76,356.00 | 0.00 | 0.00 | 42,117.00 | 0.00 |
| July, 2023 | 1,68,295.00 | 0.00 | 0.00 | 1,50,086.00 | 0.00 |
| August, 2023 | 1,63,876.00 | 0.00 | 0.00 | 3,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,054.00 | 0.00 |
| November, 2023 | 2,45,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,928.00 | 0.00 |
| Januaury, 2024 | 2,43,814.00 | 0.00 | 0.00 | 1,44,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,232.00 | 0.00 | 0.00 | 2,92,598.00 | 0.00 |
| Total | 11,06,546.00 | 0.00 | 0.00 | 11,71,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |