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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:-Appaiahpally |
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| Opening Balance | 2,63,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,836.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 93,644.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| August, 2023 | 80,498.00 | 0.00 | 0.00 | 15,885.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,776.00 | 0.00 |
| November, 2023 | 1,20,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,765.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,302.00 | 0.00 | 0.00 | 4,54,838.00 | 0.00 |
| Total | 6,25,447.00 | 0.00 | 0.00 | 8,02,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |