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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:-Ramannagudem |
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| Opening Balance | 5,36,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,462.00 | 0.00 | 0.00 | 1,60,230.00 | 0.00 |
| July, 2023 | 2,09,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,488.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 6,75,721.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 38,274.00 | 0.00 |
| November, 2023 | 2,48,232.00 | 0.00 | 0.00 | 46,322.00 | 0.00 |
| December, 2023 | 53,000.00 | 0.00 | 0.00 | 2,42,957.00 | 0.00 |
| Januaury, 2024 | 2,46,212.00 | 0.00 | 0.00 | 3,679.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,979.00 | 0.00 | 0.00 | 2,69,712.00 | 0.00 |
| Total | 12,65,792.00 | 0.00 | 0.00 | 17,00,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |