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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:-Podichenpalle |
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| Opening Balance | 14,33,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,174.00 | 0.00 |
| June, 2023 | 1,02,609.00 | 0.00 | 0.00 | 1,26,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,495.00 | 0.00 |
| August, 2023 | 8,96,347.00 | 0.00 | 0.00 | 8,14,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,424.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,639.00 | 0.00 |
| November, 2023 | 6,03,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,183.00 | 0.00 |
| Januaury, 2024 | 1,71,911.00 | 0.00 | 0.00 | 4,67,122.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,567.00 | 0.00 | 0.00 | 6,50,973.00 | 0.00 |
| Total | 22,40,499.00 | 0.00 | 0.00 | 30,65,597.00 | 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 |