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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:-Pochampalli |
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| Opening Balance | 9,64,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,920.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 2,12,234.00 | 0.00 | 0.00 | 18,712.00 | 0.00 |
| August, 2023 | 1,67,189.00 | 0.00 | 0.00 | 7,37,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,411.00 | 0.00 |
| November, 2023 | 2,50,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,79,274.00 | 0.00 |
| Januaury, 2024 | 2,48,745.00 | 0.00 | 0.00 | 31,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,760.00 | 0.00 | 0.00 | 3,24,621.00 | 0.00 |
| Total | 12,24,069.00 | 0.00 | 0.00 | 17,79,161.00 | 0.00 |
| 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 |