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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:-Bhupalpalle,Village Panchayat & Equivalent:-Bavusinghpally |
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| Opening Balance | 3,32,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,026.00 | 0.00 | 0.00 | 12,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,745.00 | 0.00 |
| June, 2023 | 28,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,124.00 | 0.00 | 0.00 | 1,56,705.00 | 0.00 |
| August, 2023 | 1,01,085.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| September, 2023 | 225.00 | 0.00 | 0.00 | 10,296.00 | 0.00 |
| October, 2023 | 10,780.00 | 0.00 | 0.00 | 1,99,027.00 | 0.00 |
| November, 2023 | 1,58,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,304.00 | 0.00 |
| Januaury, 2024 | 1,92,481.00 | 0.00 | 0.00 | 92,916.00 | 19,958.00 |
| February, 2024 | 13,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,841.00 | 0.00 | 0.00 | 1,30,801.00 | 0.00 |
| Total | 7,40,646.00 | 0.00 | 0.00 | 9,06,946.00 | 19,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |