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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:-Gorlaveedu |
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| Opening Balance | 17,60,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,280.00 | 0.00 | 0.00 | 33,214.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| June, 2023 | 1,09,332.00 | 0.00 | 0.00 | 10,19,214.00 | 0.00 |
| July, 2023 | 6,26,411.00 | 0.00 | 0.00 | 1,59,240.00 | 0.00 |
| August, 2023 | 4,77,288.00 | 0.00 | 0.00 | 4,96,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,415.00 | 0.00 |
| October, 2023 | 4,84,388.00 | 0.00 | 0.00 | 1,85,989.00 | 0.00 |
| November, 2023 | 7,48,930.00 | 0.00 | 0.00 | 72,963.00 | 0.00 |
| December, 2023 | 1,97,659.00 | 0.00 | 0.00 | 8,24,887.00 | 0.00 |
| Januaury, 2024 | 7,40,107.00 | 0.00 | 0.00 | 5,81,095.00 | 0.00 |
| February, 2024 | 2,49,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,24,535.00 | 0.00 | 0.00 | 36,12,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |