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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:-Kanaparthy |
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| Opening Balance | 10,80,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,270.00 | 0.00 |
| June, 2023 | 91,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,183.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| August, 2023 | 3,39,825.00 | 0.00 | 0.00 | 8,06,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,39,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,293.00 | 0.00 |
| Januaury, 2024 | 3,36,989.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,427.00 | 0.00 | 0.00 | 5,07,224.00 | 94,084.00 |
| Total | 16,85,311.00 | 0.00 | 0.00 | 19,84,437.00 | 94,084.00 |
| 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 |