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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:-Damaracheruvu |
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| Opening Balance | 3,99,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,820.00 | 0.00 | 0.00 | 1,51,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,185.00 | 0.00 |
| June, 2023 | 70,672.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 1,91,557.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| August, 2023 | 1,76,673.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,820.00 | 0.00 |
| November, 2023 | 2,65,010.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,044.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,675.00 | 0.00 | 0.00 | 3,22,049.00 | 0.00 |
| Total | 13,13,407.00 | 0.00 | 0.00 | 13,90,890.00 | 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 |