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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:-Ghanapur (Mulug),Village Panchayat & Equivalent:-Gollapally |
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| Opening Balance | 1,62,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,923.00 | 0.00 | 0.00 | 1,22,140.00 | 0.00 |
| August, 2023 | 99,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| November, 2023 | 1,49,907.00 | 0.00 | 0.00 | 52,244.00 | 68,360.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 1,48,687.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,594.00 | 0.00 | 0.00 | 3,18,569.00 | 6,500.00 |
| Total | 9,52,351.00 | 0.00 | 0.00 | 7,56,338.00 | 74,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |