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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:-Yellapoor |
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| Opening Balance | 21,19,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,394.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,400.00 | 4,000.00 |
| June, 2023 | 48,365.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 2,65,726.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| August, 2023 | 2,11,614.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 3,17,421.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 92,316.00 | 0.00 | 0.00 | 9,26,096.00 | 2,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,13,767.00 | 0.00 | 0.00 | 2,57,610.00 | 0.00 |
| Total | 12,58,603.00 | 0.00 | 0.00 | 15,67,516.00 | 6,800.00 |
| 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 |