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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:-Kasulapahad |
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| Opening Balance | 13,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,990.00 | 0.00 | 0.00 | 7,543.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,086.00 | 0.00 |
| June, 2023 | 4,331.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 37,484.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 28,821.00 | 0.00 | 0.00 | 28,447.00 | 0.00 |
| September, 2023 | 4,268.00 | 0.00 | 0.00 | 15,356.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,136.00 | 0.00 |
| November, 2023 | 37,882.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,519.00 | 0.00 |
| Januaury, 2024 | 37,574.00 | 0.00 | 0.00 | 24,149.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,227.00 | 0.00 |
| Total | 1,75,350.00 | 0.00 | 0.00 | 1,61,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |