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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:-Gummadavelli |
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| Opening Balance | 3,95,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,272.00 | 0.00 | 0.00 | 74,723.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,546.00 | 0.00 |
| June, 2023 | 34,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,103.00 | 0.00 | 0.00 | 56,857.00 | 0.00 |
| August, 2023 | 75,059.00 | 0.00 | 0.00 | 1,14,159.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,062.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,492.00 | 0.00 |
| November, 2023 | 1,12,590.00 | 0.00 | 0.00 | 36,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,198.00 | 0.00 |
| Januaury, 2024 | 1,11,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,924.00 | 0.00 | 0.00 | 9,653.00 | 0.00 |
| Total | 5,07,927.00 | 0.00 | 0.00 | 6,85,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |