|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Mahadevpur,Village Panchayat & Equivalent:-Rapally Kota |
|||||
| Opening Balance | 1,01,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,380.00 | 0.00 | 0.00 | 25,486.00 | 0.00 |
| June, 2023 | 15,007.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 1,00,981.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| August, 2023 | 78,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,028.00 | 0.00 |
| November, 2023 | 1,17,217.00 | 0.00 | 0.00 | 32,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,887.00 | 0.00 |
| Januaury, 2024 | 1,16,264.00 | 0.00 | 0.00 | 17,309.00 | 0.00 |
| February, 2024 | 390.00 | 0.00 | 0.00 | 81,947.00 | 0.00 |
| March, 2024 | 5,467.00 | 0.00 | 0.00 | 1,24,285.00 | 0.00 |
| Total | 5,15,175.00 | 0.00 | 0.00 | 4,71,294.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |