eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Vemulapalle |
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Opening Balance | 4,08,082.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,60,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,871.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
June, 2023 | 71,636.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
July, 2023 | 3,18,818.00 | 0.00 | 0.00 | 3,00,155.00 | 0.00 |
August, 2023 | 2,74,906.00 | 0.00 | 0.00 | 1,93,059.00 | 0.00 |
September, 2023 | 42,000.00 | 0.00 | 0.00 | 4,35,256.00 | 0.00 |
October, 2023 | 18,843.00 | 0.00 | 0.00 | 87,733.00 | 0.00 |
November, 2023 | 4,11,022.00 | 0.00 | 0.00 | 35,728.00 | 0.00 |
December, 2023 | 10,545.00 | 0.00 | 0.00 | 3,71,423.00 | 0.00 |
Januaury, 2024 | 3,89,913.00 | 0.00 | 0.00 | 27,466.00 | 0.00 |
February, 2024 | 11,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 57,753.00 | 0.00 | 0.00 | 2,02,578.00 | 0.00 |
Total | 18,70,420.00 | 0.00 | 0.00 | 18,91,258.00 | 0.00 |
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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 |