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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:-Bacharam |
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| Opening Balance | 18,17,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,439.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,854.00 | 17,000.00 |
| June, 2023 | 19,664.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| July, 2023 | 1,98,494.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2023 | 1,46,981.00 | 0.00 | 0.00 | 1,74,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Januaury, 2024 | 600.00 | 0.00 | 0.00 | 9,29,843.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,906.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Total | 7,97,554.00 | 0.00 | 0.00 | 15,67,821.00 | 17,000.00 |
| 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 |