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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:-Tekumatla |
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| Opening Balance | 8,77,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,100.00 | 0.00 | 0.00 | 2,46,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,422.00 | 0.00 |
| August, 2023 | 3,58,218.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| September, 2023 | 10,310.00 | 0.00 | 0.00 | 1,20,547.00 | 0.00 |
| October, 2023 | 79,996.00 | 0.00 | 0.00 | 3,74,440.00 | 0.00 |
| November, 2023 | 2,93,772.00 | 0.00 | 0.00 | 4,24,449.00 | 0.00 |
| December, 2023 | 76,550.00 | 0.00 | 0.00 | 3,29,859.00 | 0.00 |
| Januaury, 2024 | 2,52,322.00 | 0.00 | 0.00 | 36,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,911.00 | 0.00 | 0.00 | 1,91,487.00 | 0.00 |
| Total | 13,54,994.00 | 0.00 | 0.00 | 17,98,631.00 | 0.00 |
| 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 |