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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:-Shankarampet[A],Village Panchayat & Equivalent:-Kollapalle |
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| Opening Balance | 37,94,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,957.00 | 0.00 | 0.00 | 1,60,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| June, 2023 | 37,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,473.00 | 0.00 | 0.00 | 36,665.00 | 0.00 |
| August, 2023 | 1,29,314.00 | 0.00 | 0.00 | 1,79,700.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,595.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 1,93,971.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,034.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 6,68,212.00 | 0.00 | 0.00 | 8,53,381.00 | 30,000.00 |
| 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 |