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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:-Velchal |
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| Opening Balance | 3,39,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,046.00 | 0.00 | 0.00 | 1,22,329.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,863.00 | 0.00 |
| June, 2023 | 37,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,793.00 | 0.00 | 0.00 | 1,02,788.00 | 7,000.00 |
| August, 2023 | 1,10,201.00 | 0.00 | 0.00 | 2,28,649.00 | 0.00 |
| September, 2023 | 89,115.00 | 0.00 | 0.00 | 2,28,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,59,169.00 | 0.00 | 0.00 | 1,64,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,958.00 | 0.00 | 0.00 | 49,084.00 | 7,399.00 |
| February, 2024 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,103.00 | 0.00 | 0.00 | 1,50,433.00 | 0.00 |
| Total | 9,23,445.00 | 0.00 | 0.00 | 11,05,260.00 | 14,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |