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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:-Rampur |
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| Opening Balance | 2,37,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,683.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,31,058.00 | 0.00 | 0.00 | 16,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,187.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,917.00 | 0.00 |
| November, 2023 | 1,96,587.00 | 0.00 | 0.00 | 1,02,818.00 | 0.00 |
| December, 2023 | 34,351.00 | 0.00 | 0.00 | 76,185.00 | 0.00 |
| Januaury, 2024 | 2,09,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,538.00 | 0.00 | 0.00 | 2,13,171.00 | 0.00 |
| Total | 9,90,940.00 | 0.00 | 0.00 | 7,95,717.00 | 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 |