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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:-Pambapur |
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| Opening Balance | 6,03,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,968.00 | 0.00 |
| June, 2023 | 39,314.00 | 0.00 | 0.00 | 1,18,943.00 | 0.00 |
| July, 2023 | 2,05,981.00 | 0.00 | 0.00 | 1,09,681.00 | 0.00 |
| August, 2023 | 1,59,320.00 | 0.00 | 0.00 | 2,09,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,474.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| November, 2023 | 2,50,310.00 | 0.00 | 0.00 | 2,82,606.00 | 0.00 |
| December, 2023 | 33,000.00 | 0.00 | 0.00 | 2,36,726.00 | 0.00 |
| Januaury, 2024 | 2,87,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,955.00 | 0.00 | 0.00 | 2,57,356.00 | 0.00 |
| Total | 11,68,566.00 | 0.00 | 0.00 | 15,64,416.00 | 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 |