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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:-Shamnagar |
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| Opening Balance | 3,93,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,781.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,705.00 | 66,800.00 |
| June, 2023 | 14,827.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| July, 2023 | 92,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,541.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2023 | 53,875.00 | 0.00 | 0.00 | 71,849.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,812.00 | 0.00 | 0.00 | 3,23,485.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 1,05,803.00 | 0.00 |
| Januaury, 2024 | 1,08,207.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| February, 2024 | 5,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,043.00 | 0.00 | 0.00 | 1,12,174.00 | 0.00 |
| Total | 5,49,672.00 | 0.00 | 0.00 | 9,55,656.00 | 66,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |