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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:-Gunturpally |
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| Opening Balance | 72,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,898.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,768.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| August, 2023 | 49,700.00 | 0.00 | 0.00 | 52,778.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,958.00 | 3,928.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| November, 2023 | 74,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,832.00 | 0.00 |
| Januaury, 2024 | 73,944.00 | 0.00 | 0.00 | 45,782.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 70,411.00 | 0.00 |
| March, 2024 | 5,773.00 | 0.00 | 0.00 | 60,133.00 | 0.00 |
| Total | 3,46,914.00 | 0.00 | 0.00 | 3,77,142.00 | 3,928.00 |
| 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 |