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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:-Ramakistapur (V) |
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| Opening Balance | 7,78,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,826.00 | 0.00 | 0.00 | 2,37,861.00 | 0.00 |
| July, 2023 | 2,60,790.00 | 0.00 | 0.00 | 88,018.00 | 0.00 |
| August, 2023 | 2,11,967.00 | 0.00 | 0.00 | 6,68,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,265.00 | 0.00 |
| October, 2023 | 16,965.00 | 0.00 | 0.00 | 3,88,249.00 | 0.00 |
| November, 2023 | 3,17,952.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,618.00 | 0.00 |
| Januaury, 2024 | 3,15,365.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,729.00 | 0.00 | 0.00 | 2,71,832.00 | 55,762.00 |
| Total | 14,54,338.00 | 0.00 | 0.00 | 20,46,896.00 | 55,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |