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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:-Tirumalagiri |
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| Opening Balance | 14,48,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,831.00 | 0.00 | 0.00 | 55,755.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,592.00 | 0.00 |
| June, 2023 | 72,342.00 | 0.00 | 0.00 | 2,75,419.00 | 0.00 |
| July, 2023 | 4,31,405.00 | 0.00 | 0.00 | 1,66,458.00 | 0.00 |
| August, 2023 | 3,64,391.00 | 0.00 | 0.00 | 10,19,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,558.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| November, 2023 | 5,09,087.00 | 0.00 | 0.00 | 82,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,04,806.00 | 0.00 |
| Januaury, 2024 | 5,04,945.00 | 0.00 | 0.00 | 23,253.00 | 0.00 |
| February, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,342.00 | 0.00 | 0.00 | 3,89,187.00 | 80,200.00 |
| Total | 23,86,343.00 | 0.00 | 0.00 | 31,57,739.00 | 80,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |