eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mogullapalle,Village Panchayat & Equivalent:-Ankushapur |
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Opening Balance | 1,01,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 73,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 67,114.00 | 0.00 |
June, 2023 | 48,975.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
July, 2023 | 1,00,167.00 | 0.00 | 0.00 | 18,491.00 | 0.00 |
August, 2023 | 76,382.00 | 0.00 | 0.00 | 95,476.00 | 0.00 |
September, 2023 | 14,814.00 | 0.00 | 0.00 | 1,25,518.00 | 0.00 |
October, 2023 | 1,665.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
November, 2023 | 1,13,688.00 | 0.00 | 0.00 | 92,075.00 | 0.00 |
December, 2023 | 1,289.00 | 0.00 | 0.00 | 19,873.00 | 0.00 |
Januaury, 2024 | 1,12,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 14,341.00 | 0.00 | 0.00 | 1,50,983.00 | 27,500.00 |
Total | 5,57,738.00 | 0.00 | 0.00 | 6,46,125.00 | 27,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |