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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:-Gavalapalle |
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| Opening Balance | 16,08,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,531.00 | 0.00 | 0.00 | 2,19,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 1,00,642.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| July, 2023 | 2,58,656.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| August, 2023 | 2,42,070.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,174.00 | 0.00 |
| November, 2023 | 3,63,107.00 | 0.00 | 0.00 | 2,20,126.00 | 69,251.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 21,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,02,391.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,253.00 | 0.00 | 0.00 | 3,43,225.00 | 94,806.00 |
| Total | 12,71,259.00 | 0.00 | 0.00 | 17,53,506.00 | 1,85,057.00 |
| 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 |