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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:-Gandharpalle |
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| Opening Balance | 10,15,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,146.00 | 0.00 | 0.00 | 2,02,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,421.00 | 0.00 |
| June, 2023 | 1,29,932.00 | 0.00 | 0.00 | 1,00,431.00 | 0.00 |
| July, 2023 | 2,50,385.00 | 0.00 | 0.00 | 1,21,355.00 | 0.00 |
| August, 2023 | 2,15,405.00 | 0.00 | 0.00 | 4,18,232.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,394.00 | 0.00 |
| October, 2023 | 1,68,693.00 | 0.00 | 0.00 | 3,20,265.00 | 0.00 |
| November, 2023 | 3,23,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,410.00 | 0.00 | 0.00 | 3,29,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,424.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| Total | 14,52,042.00 | 0.00 | 0.00 | 20,51,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |