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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:-Tekumatla,Village Panchayat & Equivalent:-Raghavareddipet |
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| Opening Balance | 2,44,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 30,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,398.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| August, 2023 | 1,11,842.00 | 0.00 | 0.00 | 1,38,235.00 | 0.00 |
| September, 2023 | 1,49,536.00 | 0.00 | 0.00 | 3,12,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,954.00 | 0.00 |
| November, 2023 | 1,67,763.00 | 0.00 | 0.00 | 1,51,417.00 | 0.00 |
| December, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,398.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,142.00 | 0.00 | 0.00 | 1,96,072.00 | 0.00 |
| Total | 9,34,353.00 | 0.00 | 0.00 | 9,91,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |