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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:-Gudipahad |
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| Opening Balance | 1,65,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,669.00 | 0.00 | 0.00 | 1,294.00 | 0.00 |
| May, 2023 | 5,401.00 | 0.00 | 0.00 | 61,384.00 | 0.00 |
| June, 2023 | 19,356.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 36,088.00 | 0.00 | 0.00 | 12,686.00 | 0.00 |
| August, 2023 | 42,007.00 | 0.00 | 0.00 | 13,824.00 | 0.00 |
| September, 2023 | 4,876.00 | 0.00 | 0.00 | 35,724.00 | 0.00 |
| October, 2023 | 501.00 | 0.00 | 0.00 | 14,894.00 | 0.00 |
| November, 2023 | 46,490.00 | 0.00 | 0.00 | 13,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| Januaury, 2024 | 44,610.00 | 0.00 | 0.00 | 77,028.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,348.00 | 0.00 | 0.00 | 27,251.00 | 0.00 |
| Total | 2,36,346.00 | 0.00 | 0.00 | 3,28,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |