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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:-Mogullapalle,Village Panchayat & Equivalent:-Banglapally |
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| Opening Balance | 60,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,589.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 1,285.00 | 0.00 | 0.00 | 65,642.00 | 0.00 |
| July, 2023 | 1,07,865.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 72,348.00 | 0.00 | 0.00 | 16,225.00 | 0.00 |
| September, 2023 | 35,369.00 | 0.00 | 0.00 | 1,68,720.00 | 0.00 |
| October, 2023 | 8,437.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| November, 2023 | 1,17,597.00 | 0.00 | 0.00 | 88,189.00 | 0.00 |
| December, 2023 | 5,208.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 1,09,783.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2024 | 6,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,544.00 | 0.00 | 0.00 | 1,03,994.00 | 0.00 |
| Total | 5,53,740.00 | 0.00 | 0.00 | 5,46,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |