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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:-Dammannapet |
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| Opening Balance | 7,26,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,030.00 | 0.00 |
| June, 2023 | 77,966.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 2,46,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,75,615.00 | 0.00 | 0.00 | 4,69,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,011.00 | 0.00 |
| November, 2023 | 3,27,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,000.00 | 0.00 | 0.00 | 3,74,264.00 | 0.00 |
| Januaury, 2024 | 3,25,254.00 | 0.00 | 0.00 | 12,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,561.00 | 0.00 | 0.00 | 3,28,671.00 | 0.00 |
| Total | 15,94,158.00 | 0.00 | 0.00 | 17,87,003.00 | 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 |