|
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:-Chinthakuntaramaiahpally |
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| Opening Balance | 2,69,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,331.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,964.00 | 0.00 |
| August, 2023 | 2,44,560.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| October, 2023 | 1,15,628.00 | 0.00 | 0.00 | 1,52,654.00 | 0.00 |
| November, 2023 | 1,59,940.00 | 0.00 | 0.00 | 95,430.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| Januaury, 2024 | 1,73,639.00 | 0.00 | 0.00 | 1,12,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,045.00 | 0.00 | 0.00 | 1,47,192.00 | 81,332.00 |
| Total | 9,02,652.00 | 0.00 | 0.00 | 9,31,039.00 | 81,332.00 |
| 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 |