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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:-Palimela,Village Panchayat & Equivalent:-Modedu |
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| Opening Balance | 3,60,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,748.00 | 0.00 | 0.00 | 918.00 | 0.00 |
| May, 2023 | 25,079.00 | 0.00 | 0.00 | 25,919.00 | 0.00 |
| June, 2023 | 32,623.00 | 0.00 | 0.00 | 22,142.00 | 0.00 |
| July, 2023 | 37,618.00 | 0.00 | 0.00 | 20,676.00 | 0.00 |
| August, 2023 | 47,323.00 | 0.00 | 0.00 | 20,527.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,471.00 | 0.00 |
| November, 2023 | 70,984.00 | 0.00 | 0.00 | 13,527.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,526.00 | 0.00 |
| Januaury, 2024 | 70,407.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,70,873.00 | 0.00 |
| Total | 3,05,782.00 | 0.00 | 0.00 | 4,11,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |