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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:-Royapalli |
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| Opening Balance | 7,39,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,835.00 | 0.00 | 0.00 | 1,64,690.00 | 0.00 |
| July, 2023 | 1,81,686.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| August, 2023 | 1,80,310.00 | 0.00 | 0.00 | 4,50,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,078.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 1,90,069.00 | 0.00 |
| November, 2023 | 2,32,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 2,03,894.00 | 0.00 |
| Januaury, 2024 | 2,31,069.00 | 0.00 | 0.00 | 36,627.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,324.00 | 0.00 | 0.00 | 1,67,605.00 | 0.00 |
| Total | 12,05,869.00 | 0.00 | 0.00 | 13,97,075.00 | 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 |