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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:-Roopireddi Palli |
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| Opening Balance | 1,96,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| June, 2023 | 4,944.00 | 0.00 | 0.00 | 1,514.00 | 0.00 |
| July, 2023 | 2,53,053.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2023 | 2,08,823.00 | 0.00 | 0.00 | 6,05,477.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,000.00 | 0.00 | 0.00 | 2,78,006.00 | 0.00 |
| Januaury, 2024 | 3,35,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,001.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
| Total | 13,79,163.00 | 0.00 | 0.00 | 12,75,697.00 | 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 |