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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:-Kalvapally |
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| Opening Balance | 91,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,953.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 35,933.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2023 | 53,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,310.00 | 4,155.00 |
| Januaury, 2024 | 53,462.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,796.00 | 0.00 | 0.00 | 99,123.00 | 0.00 |
| Total | 2,36,986.00 | 0.00 | 0.00 | 2,72,615.00 | 4,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |