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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:-Papannapet |
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| Opening Balance | 83,38,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,82,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,92,546.00 | 0.00 |
| June, 2023 | 1,50,817.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 7,22,876.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| August, 2023 | 5,88,637.00 | 0.00 | 0.00 | 5,98,937.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,23,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 8,82,955.00 | 0.00 | 0.00 | 2,93,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,403.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| February, 2024 | 6,39,952.00 | 0.00 | 0.00 | 21,72,537.00 | 0.00 |
| March, 2024 | 2,15,782.00 | 0.00 | 0.00 | 11,43,318.00 | 0.00 |
| Total | 37,83,481.00 | 0.00 | 0.00 | 62,00,578.00 | 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 |