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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:-Chinnakodepaka |
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| Opening Balance | 4,90,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,126.00 | 0.00 |
| June, 2023 | 1,52,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,25,621.00 | 0.00 | 0.00 | 1,53,167.00 | 0.00 |
| August, 2023 | 3,39,591.00 | 0.00 | 0.00 | 7,62,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,243.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 4,83,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,40,232.00 | 0.00 |
| Januaury, 2024 | 4,79,206.00 | 0.00 | 0.00 | 40,878.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,11,137.00 | 0.00 | 0.00 | 6,47,989.00 | 66,578.00 |
| Total | 23,09,855.00 | 0.00 | 0.00 | 27,22,319.00 | 66,578.00 |
| 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 |