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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:-Ramathirtham |
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| Opening Balance | 15,94,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,333.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| May, 2023 | 28,109.00 | 0.00 | 0.00 | 2,98,298.00 | 0.00 |
| June, 2023 | 66,116.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 2,38,842.00 | 0.00 | 0.00 | 3,36,631.00 | 0.00 |
| August, 2023 | 1,71,013.00 | 0.00 | 0.00 | 9,65,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,84,482.00 | 0.00 |
| November, 2023 | 3,14,224.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,534.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 30,000.00 |
| February, 2024 | 24,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,182.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 10,46,034.00 | 0.00 | 0.00 | 25,27,630.00 | 30,000.00 |
| 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 |