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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:-Ramayampet,Village Panchayat & Equivalent:-Akkannapet |
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| Opening Balance | 6,53,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,569.00 | 0.00 |
| June, 2023 | 1,22,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,07,974.00 | 0.00 | 0.00 | 1,25,511.00 | 0.00 |
| August, 2023 | 4,24,649.00 | 0.00 | 0.00 | 5,13,402.00 | 0.00 |
| September, 2023 | 4,24,649.00 | 0.00 | 0.00 | 4,24,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,36,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,04,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,365.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,49,911.00 | 0.00 | 0.00 | 6,88,823.00 | 0.00 |
| Total | 30,86,672.00 | 0.00 | 0.00 | 28,14,817.00 | 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 |