|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Gajulagudem |
|||||
| Opening Balance | 8,84,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,945.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2023 | 56,553.00 | 0.00 | 0.00 | 31,197.00 | 0.00 |
| July, 2023 | 1,36,865.00 | 0.00 | 0.00 | 95,175.00 | 0.00 |
| August, 2023 | 1,30,313.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| November, 2023 | 2,04,941.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,769.00 | 0.00 |
| February, 2024 | 45,281.00 | 0.00 | 0.00 | 2,47,086.00 | 0.00 |
| March, 2024 | 37,791.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| Total | 7,40,689.00 | 0.00 | 0.00 | 9,90,909.00 | 0.00 |
| 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 |