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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:-Nizampalli |
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| Opening Balance | 8,30,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,225.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| July, 2023 | 2,68,661.00 | 0.00 | 0.00 | 84,097.00 | 0.00 |
| August, 2023 | 1,98,674.00 | 0.00 | 0.00 | 1,30,275.00 | 12,000.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 7,75,796.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,669.00 | 0.00 |
| November, 2023 | 2,98,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 4,30,549.00 | 0.00 |
| Januaury, 2024 | 2,95,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,210.00 | 0.00 | 0.00 | 2,37,183.00 | 0.00 |
| Total | 14,09,955.00 | 0.00 | 0.00 | 19,31,069.00 | 12,000.00 |
| 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 |