eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Chityal,Village Panchayat & Equivalent:-Yelletiramaiahpally |
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Opening Balance | 85,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 40,908.00 | 0.00 | 0.00 | 303.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 34,504.00 | 0.00 |
July, 2023 | 61,362.00 | 0.00 | 0.00 | 19,907.00 | 0.00 |
August, 2023 | 41,342.00 | 0.00 | 0.00 | 99,255.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2023 | 56,616.00 | 0.00 | 0.00 | 46,489.00 | 0.00 |
November, 2023 | 62,013.00 | 0.00 | 0.00 | 62,416.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
Januaury, 2024 | 61,508.00 | 0.00 | 0.00 | 1,069.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 34,680.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
Total | 3,58,429.00 | 0.00 | 0.00 | 3,56,832.00 | 0.00 |
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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 |