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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:-Tekumatla,Village Panchayat & Equivalent:-Peddampally |
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| Opening Balance | 4,93,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,639.00 | 0.00 | 0.00 | 10,534.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,023.00 | 0.00 |
| November, 2023 | 1,65,960.00 | 0.00 | 0.00 | 1,46,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,486.00 | 0.00 |
| Januaury, 2024 | 1,64,608.00 | 0.00 | 0.00 | 2,14,948.00 | 0.00 |
| February, 2024 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,800.00 | 0.00 | 0.00 | 81,391.00 | 0.00 |
| Total | 7,54,753.00 | 0.00 | 0.00 | 10,01,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |