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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:-Peddapur |
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| Opening Balance | 7,33,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,105.00 | 0.00 | 0.00 | 96,788.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,273.00 | 0.00 | 0.00 | 1,63,705.00 | 0.00 |
| July, 2023 | 2,50,736.00 | 0.00 | 0.00 | 1,12,328.00 | 0.00 |
| August, 2023 | 2,03,236.00 | 0.00 | 0.00 | 2,51,676.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,834.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,375.00 | 0.00 |
| November, 2023 | 3,21,855.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| December, 2023 | 13,000.00 | 0.00 | 0.00 | 1,45,147.00 | 0.00 |
| Januaury, 2024 | 3,52,375.00 | 0.00 | 0.00 | 1,53,480.00 | 0.00 |
| February, 2024 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,561.00 | 0.00 | 0.00 | 1,82,526.00 | 0.00 |
| Total | 14,92,641.00 | 0.00 | 0.00 | 15,29,499.00 | 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 |