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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:-Mogullapalle,Village Panchayat & Equivalent:-Akinepalle |
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| Opening Balance | 8,51,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,258.00 | 0.00 | 0.00 | 3,80,620.00 | 0.00 |
| June, 2023 | 75,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,86,981.00 | 0.00 | 0.00 | 97,721.00 | 0.00 |
| August, 2023 | 1,96,568.00 | 0.00 | 0.00 | 7,462.00 | 0.00 |
| September, 2023 | 32,843.00 | 0.00 | 0.00 | 2,41,245.00 | 0.00 |
| October, 2023 | 12,213.00 | 0.00 | 0.00 | 81,353.00 | 0.00 |
| November, 2023 | 2,80,657.00 | 0.00 | 0.00 | 86,407.00 | 0.00 |
| December, 2023 | 16,509.00 | 0.00 | 0.00 | 66,939.00 | 0.00 |
| Januaury, 2024 | 2,57,429.00 | 0.00 | 0.00 | 92,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,424.00 | 0.00 | 0.00 | 1,35,279.00 | 0.00 |
| Total | 12,78,747.00 | 0.00 | 0.00 | 11,89,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |