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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:-Neredpalle |
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| Opening Balance | 6,76,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,870.00 | 0.00 |
| June, 2023 | 38,234.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2023 | 2,35,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,746.00 | 0.00 | 0.00 | 2,56,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,869.00 | 0.00 |
| October, 2023 | 35,182.00 | 0.00 | 0.00 | 4,21,396.00 | 20,869.00 |
| November, 2023 | 2,77,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| Januaury, 2024 | 2,84,301.00 | 0.00 | 0.00 | 1,99,121.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,771.00 | 0.00 | 0.00 | 3,94,155.00 | 0.00 |
| Total | 13,11,141.00 | 0.00 | 0.00 | 15,53,779.00 | 20,869.00 |
| 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 |