eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |