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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 Palli |
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| Opening Balance | 1,59,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| July, 2023 | 1,50,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,557.00 | 0.00 | 0.00 | 1,03,795.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 3,11,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| November, 2023 | 1,52,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,571.00 | 0.00 |
| Januaury, 2024 | 1,64,097.00 | 0.00 | 0.00 | 2,201.00 | 0.00 |
| February, 2024 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,630.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Total | 7,77,849.00 | 0.00 | 0.00 | 8,11,538.00 | 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 |