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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:-Chityal,Village Panchayat & Equivalent:-Andukuthanda |
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| Opening Balance | 13,44,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,413.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,632.00 | 0.00 |
| June, 2023 | 97,077.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| August, 2023 | 3,94,526.00 | 0.00 | 0.00 | 89,316.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,905.00 | 0.00 |
| October, 2023 | 26,827.00 | 0.00 | 0.00 | 2,65,412.00 | 0.00 |
| November, 2023 | 4,81,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,479.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
| Januaury, 2024 | 3,00,927.00 | 0.00 | 0.00 | 1,80,164.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,830.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 16,01,968.00 | 0.00 | 0.00 | 10,07,649.00 | 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 |