|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Rangapuram |
|||||
| Opening Balance | 26,88,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,485.00 | 0.00 | 0.00 | 8,67,799.00 | 0.00 |
| June, 2023 | 1,22,209.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2023 | 4,35,551.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| August, 2023 | 3,70,332.00 | 0.00 | 0.00 | 20,08,282.00 | 0.00 |
| September, 2023 | 1,06,888.00 | 0.00 | 0.00 | 1,43,434.00 | 0.00 |
| October, 2023 | 28,246.00 | 0.00 | 0.00 | 5,96,657.00 | 0.00 |
| November, 2023 | 5,95,133.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
| December, 2023 | 14,111.00 | 0.00 | 0.00 | 4,07,654.00 | 0.00 |
| Januaury, 2024 | 5,50,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,172.00 | 0.00 | 0.00 | 3,07,001.00 | 0.00 |
| Total | 26,75,817.00 | 0.00 | 0.00 | 47,54,027.00 | 0.00 |
| 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 |