|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Regonda,Village Panchayat & Equivalent:-Nagurlapally |
|||||
| Opening Balance | 1,90,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2023 | 15,645.00 | 0.00 | 0.00 | 54,274.00 | 0.00 |
| July, 2023 | 1,25,660.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 96,452.00 | 0.00 | 0.00 | 3,02,707.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| November, 2023 | 1,42,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,209.00 | 0.00 |
| Januaury, 2024 | 1,41,642.00 | 0.00 | 0.00 | 13,367.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,705.00 | 0.00 | 0.00 | 1,77,847.00 | 44,000.00 |
| Total | 6,53,110.00 | 0.00 | 0.00 | 7,68,954.00 | 44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |