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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:-Rayalapur |
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| Opening Balance | 4,74,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,018.00 | 0.00 | 0.00 | 2,60,969.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,877.00 | 0.00 |
| June, 2023 | 74,071.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 2,57,455.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2023 | 2,23,360.00 | 0.00 | 0.00 | 2,78,335.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 3,35,041.00 | 0.00 | 0.00 | 2,17,955.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,268.00 | 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 | 2,92,134.00 | 0.00 | 0.00 | 3,44,364.00 | 0.00 |
| Total | 14,03,079.00 | 0.00 | 0.00 | 17,22,351.00 | 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 |