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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:-Mutharam (Mahadevpur),Village Panchayat & Equivalent:-Stambampalli |
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| Opening Balance | 1,38,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,321.00 | 0.00 | 0.00 | 1,13,644.00 | 0.00 |
| August, 2023 | 1,70,435.00 | 0.00 | 0.00 | 1,02,408.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,226.00 | 0.00 |
| November, 2023 | 1,84,408.00 | 0.00 | 0.00 | 24,296.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,909.00 | 0.00 |
| Januaury, 2024 | 1,82,908.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,144.00 | 0.00 | 0.00 | 1,79,413.00 | 86,320.00 |
| Total | 8,69,019.00 | 0.00 | 0.00 | 8,90,550.00 | 86,320.00 |
| 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 |