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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:-Arepally |
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| Opening Balance | 2,36,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,143.00 | 0.00 |
| July, 2023 | 93,192.00 | 0.00 | 0.00 | 1,09,317.00 | 0.00 |
| August, 2023 | 59,856.00 | 0.00 | 0.00 | 1,50,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2024 | 89,053.00 | 0.00 | 0.00 | 4,991.00 | 0.00 |
| February, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,921.00 | 0.00 |
| Total | 4,03,112.00 | 0.00 | 0.00 | 4,77,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |