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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:-Konapur |
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| Opening Balance | 4,99,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,800.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,025.00 | 0.00 | 0.00 | 1,43,212.00 | 0.00 |
| July, 2023 | 2,96,674.00 | 0.00 | 0.00 | 92,977.00 | 0.00 |
| August, 2023 | 2,80,744.00 | 0.00 | 0.00 | 2,26,633.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,080.00 | 0.00 |
| November, 2023 | 7,01,860.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,06,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,288.00 | 0.00 | 0.00 | 4,83,003.00 | 0.00 |
| Total | 19,69,391.00 | 0.00 | 0.00 | 19,26,337.00 | 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 |