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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:-Mahadevpur,Village Panchayat & Equivalent:-Edapally |
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| Opening Balance | 11,35,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,614.00 | 0.00 | 0.00 | 4,16,598.00 | 0.00 |
| June, 2023 | 78,514.00 | 0.00 | 0.00 | 20,960.00 | 18,760.00 |
| July, 2023 | 2,740.00 | 0.00 | 0.00 | 1,66,009.00 | 42,876.00 |
| August, 2023 | 1,96,461.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,997.00 | 0.00 |
| November, 2023 | 1,66,032.00 | 0.00 | 0.00 | 66,666.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,709.00 | 0.00 |
| Januaury, 2024 | 1,64,679.00 | 0.00 | 0.00 | 35,996.00 | 0.00 |
| February, 2024 | 9,222.00 | 0.00 | 0.00 | 2,82,769.00 | 0.00 |
| March, 2024 | 52,466.00 | 0.00 | 0.00 | 2,27,913.00 | 0.00 |
| Total | 8,12,254.00 | 0.00 | 0.00 | 14,30,967.00 | 61,636.00 |
| 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 |