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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:-Nawabpeta |
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| Opening Balance | 4,54,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,356.00 | 0.00 |
| June, 2023 | 67,213.00 | 0.00 | 0.00 | 68,598.00 | 0.00 |
| July, 2023 | 2,34,111.00 | 0.00 | 0.00 | 6,711.00 | 0.00 |
| August, 2023 | 2,03,012.00 | 0.00 | 0.00 | 1,71,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,836.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,634.00 | 86,817.00 |
| November, 2023 | 3,04,520.00 | 0.00 | 0.00 | 1,14,624.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,627.00 | 0.00 |
| Januaury, 2024 | 3,02,041.00 | 0.00 | 0.00 | 31,907.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,696.00 | 0.00 | 0.00 | 2,99,817.00 | 0.00 |
| Total | 14,09,476.00 | 0.00 | 0.00 | 13,91,623.00 | 86,817.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |