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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:-Regonda,Village Panchayat & Equivalent:-Bhagirthipeta |
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| Opening Balance | 7,78,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,791.00 | 0.00 | 0.00 | 2,73,325.00 | 0.00 |
| July, 2023 | 2,77,065.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2023 | 2,56,596.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,20,061.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| November, 2023 | 3,84,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,841.00 | 0.00 |
| Januaury, 2024 | 3,81,762.00 | 0.00 | 0.00 | 10,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,415.00 | 0.00 | 0.00 | 1,80,847.00 | 0.00 |
| Total | 17,23,427.00 | 0.00 | 0.00 | 20,71,179.00 | 0.00 |
| Back | |||||
| 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 |