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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:-Mandaloripally |
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| Opening Balance | 2,16,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,752.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,229.00 | 0.00 | 0.00 | 9,031.00 | 0.00 |
| August, 2023 | 47,248.00 | 0.00 | 0.00 | 20,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,057.00 | 0.00 |
| October, 2023 | 83,096.00 | 0.00 | 0.00 | 1,47,707.00 | 0.00 |
| November, 2023 | 70,872.00 | 0.00 | 0.00 | 8,826.00 | 0.00 |
| December, 2023 | 13,335.00 | 0.00 | 0.00 | 7,454.00 | 0.00 |
| Januaury, 2024 | 70,295.00 | 0.00 | 0.00 | 1,03,294.00 | 34,255.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,709.00 | 0.00 | 0.00 | 61,074.00 | 0.00 |
| Total | 4,40,435.00 | 0.00 | 0.00 | 5,16,776.00 | 34,255.00 |
| 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 |