eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Malhar Rao,Village Panchayat & Equivalent:-Dubbapeta
Opening Balance 3,31,727.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 49,816.00 0.00 0.00 35,000.00 0.00
May, 2023 0.00 0.00 0.00 17,205.00 0.00
June, 2023 34,705.00 0.00 0.00 60,500.00 0.00
July, 2023 40,019.00 0.00 0.00 11,649.00 0.00
August, 2023 50,344.00 0.00 0.00 1,52,125.00 0.00
September, 2023 0.00 0.00 0.00 313.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 75,516.00 0.00 0.00 76,000.00 0.00
December, 2023 0.00 0.00 0.00 441.00 0.00
Januaury, 2024 74,902.00 0.00 0.00 577.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 938.00 384.00
Total 3,25,302.00 0.00 0.00 3,54,748.00 384.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre