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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:-Rajakkapally |
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| Opening Balance | 1,58,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,721.00 | 0.00 |
| June, 2023 | 5,598.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 1,44,869.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| August, 2023 | 1,06,374.00 | 0.00 | 0.00 | 2,75,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2023 | 1,52,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,713.00 | 0.00 |
| Januaury, 2024 | 1,50,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,741.00 | 0.00 | 0.00 | 1,62,375.00 | 0.00 |
| Total | 6,84,778.00 | 0.00 | 0.00 | 8,05,171.00 | 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 |