|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Bhupalpalle,Village Panchayat & Equivalent:-Nandigama |
|||||
| Opening Balance | 5,03,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 900.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
| June, 2023 | 83,045.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2023 | 1,46,603.00 | 0.00 | 0.00 | 2,62,136.00 | 0.00 |
| August, 2023 | 1,49,757.00 | 0.00 | 0.00 | 1,25,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| November, 2023 | 2,51,136.00 | 0.00 | 0.00 | 67,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,414.00 | 0.00 |
| Januaury, 2024 | 2,22,809.00 | 0.00 | 0.00 | 1,10,877.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,756.00 | 0.00 | 0.00 | 1,22,635.00 | 0.00 |
| Total | 10,56,192.00 | 0.00 | 0.00 | 11,01,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |