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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:-Burrakayalagudem |
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| Opening Balance | 1,57,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| June, 2023 | 42,961.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| July, 2023 | 62,029.00 | 0.00 | 0.00 | 1,352.00 | 0.00 |
| August, 2023 | 70,736.00 | 0.00 | 0.00 | 1,40,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,857.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,104.00 | 0.00 | 0.00 | 41,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 1,05,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,277.00 | 0.00 | 0.00 | 2,70,610.00 | 0.00 |
| Total | 5,38,342.00 | 0.00 | 0.00 | 6,16,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |