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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:-Lingala |
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| Opening Balance | 3,76,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,415.00 | 0.00 | 0.00 | 1,24,646.00 | 0.00 |
| July, 2023 | 1,80,752.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| August, 2023 | 1,46,987.00 | 0.00 | 0.00 | 4,81,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,849.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,430.00 | 0.00 |
| November, 2023 | 2,20,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,689.00 | 0.00 |
| Januaury, 2024 | 2,43,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,075.00 | 0.00 | 0.00 | 1,18,264.00 | 88,600.00 |
| Total | 10,42,842.00 | 0.00 | 0.00 | 11,62,692.00 | 88,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |