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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:-Ghanapur (Mulug),Village Panchayat & Equivalent:-Kondapur |
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| Opening Balance | 3,92,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,106.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2023 | 3,32,276.00 | 0.00 | 0.00 | 4,37,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,663.00 | 0.00 |
| November, 2023 | 1,97,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,917.00 | 0.00 |
| Januaury, 2024 | 1,95,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,18,157.00 | 0.00 | 0.00 | 2,13,034.00 | 0.00 |
| Total | 9,85,051.00 | 0.00 | 0.00 | 10,85,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |