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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:-Kurthiwada |
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| Opening Balance | 11,22,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,069.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,789.00 | 0.00 |
| June, 2023 | 38,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,78,980.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2023 | 3,07,783.00 | 0.00 | 0.00 | 4,01,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,60,455.00 | 2,05,121.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,307.00 | 0.00 |
| November, 2023 | 7,02,542.00 | 0.00 | 0.00 | 4,45,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,114.00 | 62,364.00 |
| Januaury, 2024 | 49,000.00 | 0.00 | 0.00 | 7,14,475.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,781.00 | 0.00 | 0.00 | 43,271.00 | 0.00 |
| Total | 18,48,279.00 | 0.00 | 0.00 | 28,24,725.00 | 2,67,485.00 |
| 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 |