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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:-Kothapalle |
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| Opening Balance | 6,16,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,647.00 | 0.00 | 0.00 | 7,894.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,003.00 | 0.00 |
| June, 2023 | 79,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,152.00 | 0.00 | 0.00 | 1,35,154.00 | 0.00 |
| August, 2023 | 1,74,477.00 | 0.00 | 0.00 | 1,85,627.00 | 0.00 |
| September, 2023 | 7,210.00 | 0.00 | 0.00 | 1,58,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,401.00 | 0.00 |
| November, 2023 | 2,61,717.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2023 | 5,142.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| Januaury, 2024 | 2,71,586.00 | 0.00 | 0.00 | 93,891.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,179.00 | 0.00 | 0.00 | 2,88,841.00 | 0.00 |
| Total | 12,22,928.00 | 0.00 | 0.00 | 14,42,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |