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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:-Ijjaiahpally |
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| Opening Balance | 1,04,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,866.00 | 0.00 |
| June, 2023 | 8,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,769.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2023 | 56,850.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2023 | 85,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,412.00 | 0.00 |
| Januaury, 2024 | 84,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,755.00 | 0.00 | 0.00 | 93,974.00 | 0.00 |
| Total | 4,28,099.00 | 0.00 | 0.00 | 4,76,012.00 | 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 |