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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:-Chityal,Village Panchayat & Equivalent:-Doothpalle |
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| Opening Balance | 2,22,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,508.00 | 0.00 | 0.00 | 17,353.00 | 0.00 |
| June, 2023 | 19,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,975.00 | 0.00 | 0.00 | 88,579.00 | 0.00 |
| August, 2023 | 71,847.00 | 0.00 | 0.00 | 78,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 1,07,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,435.00 | 0.00 |
| Januaury, 2024 | 1,06,892.00 | 0.00 | 0.00 | 549.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,313.00 | 0.00 | 0.00 | 3,13,100.00 | 13,000.00 |
| Total | 5,54,061.00 | 0.00 | 0.00 | 6,85,142.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |