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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:-Venkatraopalle |
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| Opening Balance | 17,72,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,817.00 | 0.00 | 0.00 | 97,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,81,762.00 | 0.00 |
| June, 2023 | 57,402.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2023 | 3,32,823.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 3,06,324.00 | 0.00 | 0.00 | 41,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,137.00 | 0.00 |
| October, 2023 | 16,536.00 | 0.00 | 0.00 | 4,97,571.00 | 0.00 |
| November, 2023 | 4,28,645.00 | 0.00 | 0.00 | 7,23,106.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,626.00 | 10,000.00 |
| Januaury, 2024 | 3,80,127.00 | 0.00 | 0.00 | 4,73,404.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,568.00 | 0.00 | 0.00 | 98,075.00 | 0.00 |
| Total | 18,59,242.00 | 0.00 | 0.00 | 26,42,503.00 | 10,000.00 |
| 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 |