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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:-Vencharami |
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| Opening Balance | 2,35,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,128.00 | 0.00 | 0.00 | 73,485.00 | 0.00 |
| July, 2023 | 72,168.00 | 0.00 | 0.00 | 3,142.00 | 0.00 |
| August, 2023 | 60,836.00 | 0.00 | 0.00 | 96,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,666.00 | 0.00 |
| October, 2023 | 60,207.00 | 0.00 | 0.00 | 1,14,814.00 | 0.00 |
| November, 2023 | 91,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,159.00 | 0.00 |
| Januaury, 2024 | 90,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,176.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 8,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,03,723.00 | 0.00 | 0.00 | 4,47,362.00 | 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 |