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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:-Empaid |
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| Opening Balance | 4,30,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 1,01,329.00 | 0.00 |
| June, 2023 | 68,170.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2023 | 1,54,206.00 | 0.00 | 0.00 | 2,12,844.00 | 0.00 |
| August, 2023 | 1,40,975.00 | 0.00 | 0.00 | 1,37,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,978.00 | 0.00 |
| October, 2023 | 24,467.00 | 0.00 | 0.00 | 2,49,913.00 | 0.00 |
| November, 2023 | 2,11,463.00 | 0.00 | 0.00 | 91,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,714.00 | 0.00 |
| Januaury, 2024 | 2,55,954.00 | 0.00 | 0.00 | 1,64,033.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,139.00 | 0.00 | 0.00 | 1,12,056.00 | 0.00 |
| Total | 11,43,870.00 | 0.00 | 0.00 | 12,69,695.00 | 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 |