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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:-Garmillapalle |
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| Opening Balance | 5,35,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,704.00 | 0.00 |
| June, 2023 | 89,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,53,234.00 | 0.00 | 0.00 | 3,45,668.00 | 0.00 |
| August, 2023 | 2,98,047.00 | 0.00 | 0.00 | 63,519.00 | 8,500.00 |
| September, 2023 | 2,160.00 | 0.00 | 0.00 | 2,31,190.00 | 0.00 |
| October, 2023 | 3,09,844.00 | 0.00 | 0.00 | 4,68,967.00 | 0.00 |
| November, 2023 | 4,92,728.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2023 | 51,805.00 | 0.00 | 0.00 | 7,51,870.00 | 8,000.00 |
| Januaury, 2024 | 4,43,433.00 | 0.00 | 0.00 | 20,342.00 | 0.00 |
| February, 2024 | 29,952.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| March, 2024 | 92,413.00 | 0.00 | 0.00 | 2,21,281.00 | 0.00 |
| Total | 24,57,682.00 | 0.00 | 0.00 | 23,24,101.00 | 16,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |