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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:-Pidisilla |
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| Opening Balance | 3,30,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 260.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| June, 2023 | 43,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,427.00 | 0.00 | 0.00 | 53,342.00 | 8,500.00 |
| August, 2023 | 1,68,742.00 | 0.00 | 0.00 | 2,45,299.00 | 0.00 |
| September, 2023 | 35,293.00 | 0.00 | 0.00 | 3,73,482.00 | 0.00 |
| October, 2023 | 1,336.00 | 0.00 | 0.00 | 51,455.00 | 0.00 |
| November, 2023 | 2,58,441.00 | 0.00 | 0.00 | 10,433.00 | 0.00 |
| December, 2023 | 572.00 | 0.00 | 0.00 | 2,31,552.00 | 0.00 |
| Januaury, 2024 | 2,41,617.00 | 0.00 | 0.00 | 11,914.00 | 0.00 |
| February, 2024 | 254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,867.00 | 0.00 | 0.00 | 1,68,966.00 | 0.00 |
| Total | 11,40,156.00 | 0.00 | 0.00 | 12,04,243.00 | 8,500.00 |
| 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 |