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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:-Mallampet |
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| Opening Balance | 9,67,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,987.00 | 0.00 | 0.00 | 2,01,913.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,342.00 | 0.00 |
| June, 2023 | 48,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,39,628.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2023 | 2,82,198.00 | 0.00 | 0.00 | 7,59,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,93,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2023 | 6,54,332.00 | 0.00 | 0.00 | 3,37,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 1,28,000.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,931.00 | 0.00 | 0.00 | 66,252.00 | 0.00 |
| Total | 17,34,429.00 | 0.00 | 0.00 | 23,97,413.00 | 1,28,000.00 |
| 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 |