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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:-Tekumatla,Village Panchayat & Equivalent:-Ankushapur |
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| Opening Balance | 3,68,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,245.00 | 0.00 |
| June, 2023 | 67,770.00 | 0.00 | 0.00 | 1,53,482.00 | 0.00 |
| July, 2023 | 1,73,481.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| August, 2023 | 1,18,053.00 | 0.00 | 0.00 | 2,96,650.00 | 0.00 |
| September, 2023 | 5,398.00 | 0.00 | 0.00 | 2,01,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,079.00 | 0.00 | 0.00 | 1,61,953.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| Januaury, 2024 | 1,75,638.00 | 0.00 | 0.00 | 7,828.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,782.00 | 0.00 | 0.00 | 24,596.00 | 0.00 |
| Total | 8,37,016.00 | 0.00 | 0.00 | 9,70,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |