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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:-Dongal Dharmaram |
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| Opening Balance | 26,09,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,811.00 | 0.00 | 0.00 | 5,03,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,39,674.00 | 0.00 |
| June, 2023 | 1,48,532.00 | 0.00 | 0.00 | 66,403.00 | 0.00 |
| July, 2023 | 4,61,686.00 | 0.00 | 0.00 | 1,48,520.00 | 0.00 |
| August, 2023 | 4,11,124.00 | 0.00 | 0.00 | 3,91,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,56,846.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,945.00 | 0.00 |
| November, 2023 | 6,16,687.00 | 0.00 | 0.00 | 3,14,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,89,700.00 | 0.00 | 0.00 | 21,95,546.00 | 0.00 |
| Total | 25,34,540.00 | 0.00 | 0.00 | 47,42,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |