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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[R],Village Panchayat & Equivalent:-Ambajipet |
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| Opening Balance | 23,13,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,850.00 | 25,000.00 |
| June, 2023 | 19,234.00 | 0.00 | 0.00 | 1,11,046.00 | 0.00 |
| July, 2023 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,07,955.00 | 0.00 | 0.00 | 9,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,338.00 | 3,540.00 |
| October, 2023 | 1,07,955.00 | 0.00 | 0.00 | 2,24,560.00 | 1,00,000.00 |
| November, 2023 | 1,61,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,904.00 | 58,004.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,019.00 | 94,685.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,57,752.00 | 0.00 | 0.00 | 9,78,233.00 | 2,81,229.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |