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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:-Giddemutharam |
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| Opening Balance | 3,88,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,661.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 2,41,181.00 | 0.00 | 0.00 | 3,83,650.00 | 30,519.00 |
| August, 2023 | 1,97,763.00 | 0.00 | 0.00 | 1,00,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2023 | 1,89,603.00 | 0.00 | 0.00 | 3,55,955.00 | 0.00 |
| November, 2023 | 2,84,405.00 | 0.00 | 0.00 | 28,296.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,232.00 | 0.00 |
| Januaury, 2024 | 2,82,092.00 | 0.00 | 0.00 | 61,303.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,894.00 | 0.00 | 0.00 | 1,63,255.00 | 0.00 |
| Total | 14,69,214.00 | 0.00 | 0.00 | 13,35,062.00 | 30,519.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |