|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Mulkalapalle |
|||||
| Opening Balance | 5,01,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 850.00 | 0.00 | 0.00 | 40,703.00 | 0.00 |
| June, 2023 | 66,441.00 | 0.00 | 0.00 | 1,16,670.00 | 0.00 |
| July, 2023 | 2,17,916.00 | 0.00 | 0.00 | 1,74,756.00 | 9,500.00 |
| August, 2023 | 1,91,420.00 | 0.00 | 0.00 | 2,40,681.00 | 0.00 |
| September, 2023 | 34,970.00 | 0.00 | 0.00 | 1,11,187.00 | 0.00 |
| October, 2023 | 5,752.00 | 0.00 | 0.00 | 76,997.00 | 0.00 |
| November, 2023 | 3,03,204.00 | 0.00 | 0.00 | 55,823.00 | 0.00 |
| December, 2023 | 7,294.00 | 0.00 | 0.00 | 2,02,630.00 | 0.00 |
| Januaury, 2024 | 2,85,426.00 | 0.00 | 0.00 | 2,45,177.00 | 0.00 |
| February, 2024 | 5,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,643.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| Total | 13,52,988.00 | 0.00 | 0.00 | 14,35,224.00 | 9,500.00 |
| 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 |