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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:-Ranagaiahpalli |
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| Opening Balance | 34,20,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,737.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| July, 2023 | 3,55,502.00 | 0.00 | 0.00 | 78,015.00 | 0.00 |
| August, 2023 | 4,28,197.00 | 0.00 | 0.00 | 4,36,332.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,995.00 | 0.00 |
| November, 2023 | 4,10,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,77,167.00 | 0.00 |
| Januaury, 2024 | 4,07,205.00 | 0.00 | 0.00 | 88,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,95,406.00 | 0.00 | 0.00 | 1,86,414.00 | 0.00 |
| Total | 21,18,418.00 | 0.00 | 0.00 | 16,40,173.00 | 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 |