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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:-Gajgatlapalle |
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| Opening Balance | 12,36,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,824.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| June, 2023 | 33,210.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 1,93,025.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2023 | 1,52,422.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,13,919.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 2,28,633.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,193.00 | 0.00 | 0.00 | 5,68,520.00 | 0.00 |
| Total | 7,80,307.00 | 0.00 | 0.00 | 15,22,339.00 | 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 |