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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:-Prathapagiri |
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| Opening Balance | 2,69,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,525.00 | 0.00 |
| June, 2023 | 67,621.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| July, 2023 | 1,12,187.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 1,21,143.00 | 0.00 | 0.00 | 1,29,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,116.00 | 0.00 |
| November, 2023 | 1,85,714.00 | 0.00 | 0.00 | 21,878.00 | 0.00 |
| December, 2023 | 13,074.00 | 0.00 | 0.00 | 1,54,220.00 | 0.00 |
| Januaury, 2024 | 1,80,236.00 | 0.00 | 0.00 | 51,539.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,565.00 | 0.00 | 0.00 | 1,76,581.00 | 0.00 |
| Total | 8,12,412.00 | 0.00 | 0.00 | 7,98,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |