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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:-Amudalapally |
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| Opening Balance | 1,67,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,469.00 | 0.00 |
| June, 2023 | 42,459.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 46,155.00 | 0.00 | 0.00 | 4,633.00 | 0.00 |
| August, 2023 | 59,702.00 | 0.00 | 0.00 | 8,632.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 94,197.00 | 0.00 |
| October, 2023 | 8,500.00 | 0.00 | 0.00 | 23,741.00 | 0.00 |
| November, 2023 | 89,554.00 | 0.00 | 0.00 | 5,112.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,022.00 | 0.00 |
| Januaury, 2024 | 88,825.00 | 0.00 | 0.00 | 3,697.00 | 0.00 |
| February, 2024 | 17,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,795.00 | 0.00 | 0.00 | 94,044.00 | 0.00 |
| Total | 4,45,350.00 | 0.00 | 0.00 | 4,32,547.00 | 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 |