|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Tekumatla,Village Panchayat & Equivalent:-Somanapelli |
|||||
| Opening Balance | 1,33,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,439.00 | 0.00 | 0.00 | 11,782.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,039.00 | 31,720.00 |
| June, 2023 | 21,961.00 | 0.00 | 0.00 | 40,691.00 | 20,000.00 |
| July, 2023 | 62,696.00 | 0.00 | 0.00 | 90,000.00 | 72,000.00 |
| August, 2023 | 57,037.00 | 0.00 | 0.00 | 1,33,976.00 | 47,575.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,534.00 | 40,000.00 |
| October, 2023 | 50,945.00 | 0.00 | 0.00 | 1,69,164.00 | 60,000.00 |
| November, 2023 | 85,555.00 | 0.00 | 0.00 | 63,319.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,228.00 | 95,000.00 |
| Januaury, 2024 | 84,859.00 | 0.00 | 0.00 | 1,51,760.00 | 1,13,820.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,675.00 | 0.00 | 0.00 | 1,12,345.00 | 37,234.00 |
| Total | 4,34,167.00 | 0.00 | 0.00 | 10,26,838.00 | 5,37,349.00 |
| 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 |