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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:-Regonda,Village Panchayat & Equivalent:-Kothapally(B) |
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| Opening Balance | 90,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,229.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2023 | 72,252.00 | 0.00 | 0.00 | 1,71,737.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,717.00 | 0.00 |
| November, 2023 | 61,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,079.00 | 0.00 |
| Januaury, 2024 | 61,375.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 61,239.00 | 0.00 |
| Total | 3,27,553.00 | 0.00 | 0.00 | 3,78,655.00 | 0.00 |
| 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 |