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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:-Yatnaram |
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| Opening Balance | 19,51,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,626.00 | 0.00 | 0.00 | 81,648.00 | 0.00 |
| August, 2023 | 78,191.00 | 0.00 | 0.00 | 17,64,681.00 | 0.00 |
| September, 2023 | 9,030.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,944.00 | 0.00 |
| November, 2023 | 1,06,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,05,626.00 | 0.00 | 0.00 | 1,71,591.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,306.00 | 0.00 | 0.00 | 86,508.00 | 0.00 |
| Total | 5,02,271.00 | 0.00 | 0.00 | 21,80,022.00 | 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 |