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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:-Ramagundalapally |
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| Opening Balance | 72,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2023 | 10,909.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 54,292.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 43,929.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,116.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 65,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,811.00 | 12,000.00 |
| Januaury, 2024 | 65,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,768.00 | 0.00 | 0.00 | 12,622.00 | 0.00 |
| Total | 3,04,615.00 | 0.00 | 0.00 | 2,58,049.00 | 12,000.00 |
| 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 |