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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:-Veerapur |
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| Opening Balance | 1,87,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 26,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,224.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| August, 2023 | 52,579.00 | 0.00 | 0.00 | 1,03,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 8,746.00 | 0.00 |
| November, 2023 | 78,867.00 | 0.00 | 0.00 | 75,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| Januaury, 2024 | 87,725.00 | 0.00 | 0.00 | 11,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,879.00 | 0.00 | 0.00 | 87,975.00 | 0.00 |
| Total | 3,79,116.00 | 0.00 | 0.00 | 3,78,308.00 | 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 |