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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:-Jansi Lingapur |
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| Opening Balance | 8,69,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,689.00 | 0.00 | 0.00 | 63,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,88,168.00 | 0.00 |
| June, 2023 | 1,18,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,54,521.00 | 0.00 | 0.00 | 70,042.00 | 0.00 |
| August, 2023 | 2,51,238.00 | 0.00 | 0.00 | 3,30,366.00 | 3,540.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,088.00 | 0.00 |
| November, 2023 | 3,76,861.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,10,506.00 | 0.00 | 0.00 | 8,00,032.00 | 0.00 |
| Total | 18,68,200.00 | 0.00 | 0.00 | 23,54,943.00 | 3,540.00 |
| 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 |