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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:-Raghavapur |
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| Opening Balance | 3,79,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,702.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,931.00 | 0.00 |
| June, 2023 | 62,701.00 | 0.00 | 0.00 | 1,01,249.00 | 0.00 |
| July, 2023 | 1,78,351.00 | 0.00 | 0.00 | 58,047.00 | 0.00 |
| August, 2023 | 1,62,405.00 | 0.00 | 0.00 | 3,38,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| November, 2023 | 2,43,609.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 12,489.00 | 0.00 | 0.00 | 3,61,718.00 | 0.00 |
| Januaury, 2024 | 2,41,627.00 | 0.00 | 0.00 | 23,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,436.00 | 0.00 | 0.00 | 2,25,986.00 | 0.00 |
| Total | 11,03,320.00 | 0.00 | 0.00 | 12,33,022.00 | 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 |