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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:-Bhupalpalle,Village Panchayat & Equivalent:-Gurrampet |
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| Opening Balance | 6,53,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,103.00 | 0.00 |
| June, 2023 | 73,213.00 | 0.00 | 0.00 | 2,38,334.00 | 0.00 |
| July, 2023 | 2,71,996.00 | 0.00 | 0.00 | 2,08,609.00 | 0.00 |
| August, 2023 | 2,32,579.00 | 0.00 | 0.00 | 3,55,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| October, 2023 | 7,977.00 | 0.00 | 0.00 | 2,98,050.00 | 0.00 |
| November, 2023 | 3,48,867.00 | 0.00 | 0.00 | 12,003.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 1,04,253.00 | 0.00 |
| Januaury, 2024 | 3,46,030.00 | 0.00 | 0.00 | 54,251.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,336.00 | 0.00 | 0.00 | 5,00,756.00 | 0.00 |
| Total | 15,77,337.00 | 0.00 | 0.00 | 18,71,003.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |