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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:-Subbakkapalle |
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| Opening Balance | 3,34,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,699.00 | 0.00 |
| June, 2023 | 10,395.00 | 0.00 | 0.00 | 77,354.00 | 0.00 |
| July, 2023 | 1,27,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 94,678.00 | 0.00 | 0.00 | 3,16,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,675.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 94,535.00 | 0.00 |
| November, 2023 | 1,39,518.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,226.00 | 0.00 |
| Januaury, 2024 | 1,38,383.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,714.00 | 0.00 | 0.00 | 38,798.00 | 0.00 |
| Total | 6,12,385.00 | 0.00 | 0.00 | 7,91,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |