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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:-Chandapur |
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| Opening Balance | 2,88,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,980.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,224.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2023 | 95,245.00 | 0.00 | 0.00 | 29,640.00 | 3,540.00 |
| August, 2023 | 75,775.00 | 0.00 | 0.00 | 52,800.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,685.00 | 56,733.00 |
| November, 2023 | 1,13,661.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,508.00 | 650.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,510.00 | 0.00 | 0.00 | 1,16,154.00 | 22,000.00 |
| Total | 3,88,395.00 | 0.00 | 0.00 | 6,52,841.00 | 94,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |