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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:-Peddakomatipalle |
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| Opening Balance | 3,86,293.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,743.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,848.00 | 0.00 | 0.00 | 1,26,864.00 | 0.00 |
| July, 2023 | 1,90,504.00 | 0.00 | 0.00 | 15,906.00 | 0.00 |
| August, 2023 | 1,52,633.00 | 0.00 | 0.00 | 87,199.00 | 0.00 |
| September, 2023 | 24,412.00 | 0.00 | 0.00 | 1,25,295.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,671.00 | 0.00 |
| November, 2023 | 2,35,374.00 | 0.00 | 0.00 | 46,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,671.00 | 0.00 |
| Januaury, 2024 | 2,27,568.00 | 0.00 | 0.00 | 91,752.00 | 0.00 |
| February, 2024 | 23,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,967.00 | 0.00 | 0.00 | 1,15,399.00 | 0.00 |
| Total | 10,92,841.00 | 0.00 | 0.00 | 9,08,079.00 | 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 |