eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-Subbakkapalle
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 Saturday, June 15, 2024 5:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre