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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:-Repaka |
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| Opening Balance | 11,44,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,150.00 | 0.00 |
| June, 2023 | 97,891.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2023 | 3,18,284.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 2,98,754.00 | 0.00 | 0.00 | 10,15,627.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 4,20,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,026.00 | 0.00 |
| Januaury, 2024 | 4,17,165.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,415.00 | 0.00 | 0.00 | 3,16,368.00 | 0.00 |
| Total | 20,67,548.00 | 0.00 | 0.00 | 22,55,791.00 | 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 |