|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Nagasanpalle |
|||||
| Opening Balance | 10,12,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,811.00 | 0.00 | 0.00 | 2,97,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,18,444.00 | 0.00 |
| June, 2023 | 64,767.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| July, 2023 | 3,19,537.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| August, 2023 | 2,58,524.00 | 0.00 | 0.00 | 3,15,446.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,713.00 | 0.00 |
| November, 2023 | 3,87,787.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,750.00 | 0.00 |
| Januaury, 2024 | 14,645.00 | 0.00 | 0.00 | 3,32,438.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,39,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,599.00 | 0.00 | 0.00 | 22,78,956.00 | 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 |