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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:-Mettupalle |
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| Opening Balance | 13,81,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 120.00 | 0.00 | 0.00 | 2,65,352.00 | 0.00 |
| June, 2023 | 62,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,260.00 | 0.00 | 0.00 | 1,42,389.00 | 0.00 |
| August, 2023 | 1,96,111.00 | 0.00 | 0.00 | 1,36,153.00 | 0.00 |
| September, 2023 | 26,704.00 | 0.00 | 0.00 | 1,68,637.00 | 0.00 |
| October, 2023 | 16,189.00 | 0.00 | 0.00 | 1,41,129.00 | 0.00 |
| November, 2023 | 2,93,909.00 | 0.00 | 0.00 | 9,772.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,628.00 | 0.00 |
| Januaury, 2024 | 2,88,886.00 | 0.00 | 0.00 | 95,826.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,511.00 | 0.00 | 0.00 | 1,32,334.00 | 0.00 |
| Total | 13,33,789.00 | 0.00 | 0.00 | 13,28,220.00 | 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 |