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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:-Lambadi Thanda (P) |
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| Opening Balance | 1,18,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,832.00 | 0.00 |
| June, 2023 | 47,546.00 | 0.00 | 0.00 | 48,433.00 | 0.00 |
| July, 2023 | 55,067.00 | 0.00 | 0.00 | 44,142.00 | 0.00 |
| August, 2023 | 69,775.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,469.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,319.00 | 0.00 |
| November, 2023 | 1,05,007.00 | 0.00 | 0.00 | 6,278.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,826.00 | 0.00 |
| Januaury, 2024 | 1,02,615.00 | 0.00 | 0.00 | 2,106.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,927.00 | 0.00 | 0.00 | 1,35,713.00 | 0.00 |
| Total | 4,64,185.00 | 0.00 | 0.00 | 5,29,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |