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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:-Kundanpalle |
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| Opening Balance | 8,87,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,141.00 | 0.00 | 0.00 | 12,938.00 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 3,61,185.00 | 0.00 |
| June, 2023 | 38,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,038.00 | 0.00 | 0.00 | 7,617.00 | 0.00 |
| August, 2023 | 1,74,751.00 | 0.00 | 0.00 | 8,419.00 | 0.00 |
| September, 2023 | 1,718.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,03,676.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 2,21,028.00 | 0.00 |
| Januaury, 2024 | 2,59,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,06,502.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| March, 2024 | 29,052.00 | 0.00 | 0.00 | 1,76,882.00 | 0.00 |
| Total | 13,22,719.00 | 0.00 | 0.00 | 10,80,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |