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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:-Chinthalapalle |
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| Opening Balance | 1,38,690.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,623.00 | 0.00 | 0.00 | 35,368.00 | 0.00 |
| June, 2023 | 27,895.00 | 0.00 | 0.00 | 58,467.00 | 0.00 |
| July, 2023 | 88,963.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| August, 2023 | 79,680.00 | 0.00 | 0.00 | 1,52,171.00 | 0.00 |
| September, 2023 | 27,474.00 | 0.00 | 0.00 | 1,13,774.00 | 0.00 |
| October, 2023 | 516.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| November, 2023 | 1,19,849.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 2,217.00 | 0.00 | 0.00 | 70,413.00 | 0.00 |
| Januaury, 2024 | 1,16,497.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,285.00 | 0.00 | 0.00 | 1,27,386.00 | 0.00 |
| Total | 5,60,821.00 | 0.00 | 0.00 | 6,28,157.00 | 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 |