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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:-Gundlakarthi |
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| Opening Balance | 1,41,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,570.00 | 0.00 | 0.00 | 8,902.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,355.00 | 0.00 |
| June, 2023 | 36,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,959.00 | 0.00 | 0.00 | 65,283.00 | 0.00 |
| August, 2023 | 84,080.00 | 0.00 | 0.00 | 70,925.00 | 0.00 |
| September, 2023 | 11,807.00 | 0.00 | 0.00 | 68,241.00 | 0.00 |
| October, 2023 | 6,495.00 | 0.00 | 0.00 | 44,711.00 | 0.00 |
| November, 2023 | 1,16,673.00 | 0.00 | 0.00 | 3,528.00 | 0.00 |
| December, 2023 | 3,717.00 | 0.00 | 0.00 | 1,18,258.00 | 0.00 |
| Januaury, 2024 | 1,15,652.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,191.00 | 0.00 | 0.00 | 53,082.00 | 0.00 |
| Total | 5,65,622.00 | 0.00 | 0.00 | 5,23,095.00 | 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 |