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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:-Malhar Rao,Village Panchayat & Equivalent:-Koyyur |
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| Opening Balance | 8,19,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,136.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2023 | 47,413.00 | 0.00 | 0.00 | 1,17,036.00 | 0.00 |
| July, 2023 | 1,23,851.00 | 0.00 | 0.00 | 65,519.00 | 0.00 |
| August, 2023 | 2,62,129.00 | 0.00 | 0.00 | 61,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,984.00 | 0.00 |
| November, 2023 | 1,67,628.00 | 0.00 | 0.00 | 8,866.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,586.00 | 0.00 |
| Januaury, 2024 | 1,66,264.00 | 0.00 | 0.00 | 1,35,564.00 | 0.00 |
| February, 2024 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,073.00 | 0.00 | 0.00 | 41,299.00 | 0.00 |
| Total | 10,40,074.00 | 0.00 | 0.00 | 8,32,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |