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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:-Bandapally |
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| Opening Balance | 76,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,435.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,886.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| August, 2023 | 26,872.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,308.00 | 0.00 | 0.00 | 62,344.00 | 10,472.00 |
| December, 2023 | 17,533.00 | 0.00 | 0.00 | 11,829.00 | 0.00 |
| Januaury, 2024 | 39,980.00 | 0.00 | 0.00 | 3,682.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 2,26,169.00 | 0.00 | 0.00 | 2,59,280.00 | 10,472.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |