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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 13,22,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,471.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,707.00 | 0.00 |
| June, 2023 | 80,868.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2023 | 2,19,838.00 | 0.00 | 0.00 | 69,525.00 | 0.00 |
| August, 2023 | 2,02,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,02,596.00 | 0.00 | 0.00 | 4,16,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,03,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,35,323.00 | 1,96,200.00 |
| Januaury, 2024 | 25,206.00 | 0.00 | 0.00 | 6,76,009.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,632.00 | 0.00 | 0.00 | 3,54,492.00 | 0.00 |
| Total | 13,93,101.00 | 0.00 | 0.00 | 24,40,586.00 | 1,96,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |