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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:-Ponugondla |
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| Opening Balance | 4,90,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,252.00 | 0.00 | 0.00 | 2,32,647.00 | 0.00 |
| July, 2023 | 2,88,537.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| August, 2023 | 2,60,381.00 | 0.00 | 0.00 | 5,86,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,581.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 3,60,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,59,262.00 | 0.00 |
| Januaury, 2024 | 3,57,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,217.00 | 0.00 | 0.00 | 2,51,179.00 | 0.00 |
| Total | 16,32,454.00 | 0.00 | 0.00 | 19,05,235.00 | 0.00 |
| 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 |