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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:-Pothugul |
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| Opening Balance | 4,03,572.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| June, 2023 | 32,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,800.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 1,29,536.00 | 0.00 | 0.00 | 1,64,281.00 | 0.00 |
| September, 2023 | 29,698.00 | 0.00 | 0.00 | 2,68,770.00 | 0.00 |
| October, 2023 | 14,845.00 | 0.00 | 0.00 | 1,00,217.00 | 0.00 |
| November, 2023 | 1,96,167.00 | 0.00 | 0.00 | 57,363.00 | 0.00 |
| December, 2023 | 9,651.00 | 0.00 | 0.00 | 22,802.00 | 0.00 |
| Januaury, 2024 | 1,73,595.00 | 0.00 | 0.00 | 1,39,398.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,639.00 | 0.00 | 0.00 | 1,86,717.00 | 44,250.00 |
| Total | 8,69,979.00 | 0.00 | 0.00 | 10,43,268.00 | 44,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |