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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:-Ippalapalli |
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| Opening Balance | 1,84,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,802.00 | 0.00 |
| June, 2023 | 861.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 92,310.00 | 0.00 | 0.00 | 50,836.00 | 0.00 |
| August, 2023 | 62,773.00 | 0.00 | 0.00 | 29,869.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,965.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,159.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,160.00 | 0.00 |
| Januaury, 2024 | 93,393.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 575.00 | 0.00 | 0.00 | 28,625.00 | 28,625.00 |
| Total | 4,06,185.00 | 0.00 | 0.00 | 4,45,157.00 | 28,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |