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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:-Konaraopet |
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| Opening Balance | 3,00,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,627.00 | 0.00 |
| June, 2023 | 23,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,127.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2023 | 1,21,451.00 | 0.00 | 0.00 | 2,36,633.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 1,52,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,875.00 | 0.00 |
| Januaury, 2024 | 1,51,029.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,645.00 | 0.00 | 0.00 | 1,33,880.00 | 5,000.00 |
| Total | 7,10,512.00 | 0.00 | 0.00 | 7,35,995.00 | 5,000.00 |
| 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 |