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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:-Advalapally |
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| Opening Balance | 9,06,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,145.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,952.00 | 0.00 |
| June, 2023 | 54,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| August, 2023 | 2,16,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,355.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,937.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,190.00 | 0.00 |
| Januaury, 2024 | 1,62,604.00 | 0.00 | 0.00 | 37,715.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,960.00 | 0.00 | 0.00 | 1,19,184.00 | 0.00 |
| Total | 7,34,156.00 | 0.00 | 0.00 | 7,92,946.00 | 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 |