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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:-Parlapalle |
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| Opening Balance | 9,79,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,499.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2023 | 854.00 | 0.00 | 0.00 | 1,95,675.00 | 0.00 |
| June, 2023 | 82,763.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2023 | 3,82,484.00 | 0.00 | 0.00 | 1,33,369.00 | 0.00 |
| August, 2023 | 3,17,824.00 | 0.00 | 0.00 | 5,46,726.00 | 0.00 |
| September, 2023 | 37,174.00 | 0.00 | 0.00 | 5,44,352.00 | 0.00 |
| October, 2023 | 15,039.00 | 0.00 | 0.00 | 2,51,115.00 | 0.00 |
| November, 2023 | 4,83,814.00 | 0.00 | 0.00 | 35,679.00 | 0.00 |
| December, 2023 | 12,955.00 | 0.00 | 0.00 | 4,53,686.00 | 0.00 |
| Januaury, 2024 | 4,75,950.00 | 0.00 | 0.00 | 1,91,114.00 | 0.00 |
| February, 2024 | 8,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,864.00 | 0.00 | 0.00 | 3,38,611.00 | 0.00 |
| Total | 21,78,298.00 | 0.00 | 0.00 | 28,09,327.00 | 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 |