eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-Ramakistapur (V)
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
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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