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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:-Dwarakapet |
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| Opening Balance | 1,62,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,246.00 | 0.00 |
| June, 2023 | 30,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,362.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2023 | 61,650.00 | 0.00 | 0.00 | 60,764.00 | 0.00 |
| September, 2023 | 26,828.00 | 0.00 | 0.00 | 1,93,603.00 | 0.00 |
| October, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,936.00 | 0.00 |
| Januaury, 2024 | 91,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,288.00 | 0.00 | 0.00 | 12,422.00 | 0.00 |
| March, 2024 | 20,142.00 | 0.00 | 0.00 | 98,868.00 | 0.00 |
| Total | 4,54,618.00 | 0.00 | 0.00 | 5,57,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |