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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:-Varikolpally |
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| Opening Balance | 1,57,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,780.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2023 | 861.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| July, 2023 | 8,000.00 | 0.00 | 0.00 | 55,964.00 | 0.00 |
| August, 2023 | 1,51,734.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,614.00 | 0.00 |
| October, 2023 | 77,425.00 | 0.00 | 0.00 | 1,11,133.00 | 0.00 |
| November, 2023 | 92,136.00 | 0.00 | 0.00 | 1,877.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,001.00 | 0.00 |
| Januaury, 2024 | 91,387.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,943.00 | 0.00 | 0.00 | 89,424.00 | 0.00 |
| Total | 5,13,266.00 | 0.00 | 0.00 | 5,36,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |