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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:-Kataram,Village Panchayat & Equivalent:-Medipally |
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| Opening Balance | 2,84,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 51,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,512.00 | 0.00 | 0.00 | 84,741.00 | 0.00 |
| August, 2023 | 98,983.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,849.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 17,068.00 | 0.00 |
| November, 2023 | 1,48,473.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| December, 2023 | 22,000.00 | 0.00 | 0.00 | 50,322.00 | 0.00 |
| Januaury, 2024 | 1,47,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,283.00 | 0.00 | 0.00 | 1,51,756.00 | 27,570.00 |
| Total | 6,94,866.00 | 0.00 | 0.00 | 6,69,170.00 | 27,570.00 |
| 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 |