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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:-Yousufpet |
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| Opening Balance | 18,93,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,556.00 | 0.00 | 0.00 | 4,77,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,424.00 | 0.00 |
| June, 2023 | 1,54,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,68,721.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| August, 2023 | 4,15,405.00 | 0.00 | 0.00 | 2,39,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,33,930.00 | 0.00 |
| October, 2023 | 6,539.00 | 0.00 | 0.00 | 2,31,550.00 | 0.00 |
| November, 2023 | 6,21,610.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,19,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,51,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,530.00 | 0.00 | 0.00 | 3,51,133.00 | 0.00 |
| Total | 24,13,230.00 | 0.00 | 0.00 | 39,26,074.00 | 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 |