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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:-Jaggaiahpet |
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| Opening Balance | 3,65,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,856.00 | 0.00 |
| June, 2023 | 12,010.00 | 0.00 | 0.00 | 0.00 | 41,223.00 |
| July, 2023 | 2,94,806.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2023 | 2,06,712.00 | 0.00 | 0.00 | 4,39,500.00 | 1,23,135.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,383.00 | 68,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,300.00 | 1,89,800.00 |
| November, 2023 | 3,10,068.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,219.00 | 44,654.00 |
| Januaury, 2024 | 3,07,547.00 | 0.00 | 0.00 | 57,443.00 | 45,443.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,702.00 | 0.00 | 0.00 | 5,97,039.00 | 1,81,605.00 |
| Total | 13,98,389.00 | 0.00 | 0.00 | 21,28,140.00 | 6,94,460.00 |
| 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 |