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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:-Mogullapalle,Village Panchayat & Equivalent:-Ellareddypally |
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| Opening Balance | 6,66,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,232.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 1,990.00 | 0.00 | 0.00 | 3,58,345.00 | 0.00 |
| June, 2023 | 38,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,74,780.00 | 0.00 | 0.00 | 1,70,071.00 | 0.00 |
| August, 2023 | 1,46,070.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| September, 2023 | 20,288.00 | 0.00 | 0.00 | 1,58,767.00 | 0.00 |
| October, 2023 | 1,50,217.00 | 0.00 | 0.00 | 1,20,751.00 | 0.00 |
| November, 2023 | 2,38,799.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
| December, 2023 | 4,865.00 | 0.00 | 0.00 | 1,15,493.00 | 0.00 |
| Januaury, 2024 | 2,08,091.00 | 0.00 | 0.00 | 89,543.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,554.00 | 26,554.00 |
| March, 2024 | 26,081.00 | 0.00 | 0.00 | 1,46,142.00 | 0.00 |
| Total | 11,48,006.00 | 0.00 | 0.00 | 14,05,114.00 | 26,554.00 |
| Back | |||||
| 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 |