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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:-Jangrai |
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| Opening Balance | 4,90,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,321.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| June, 2023 | 55,835.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2023 | 1,65,145.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| August, 2023 | 1,48,882.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 2,23,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,311.00 | 0.00 | 0.00 | 2,75,424.00 | 37,000.00 |
| Total | 7,77,818.00 | 0.00 | 0.00 | 11,77,804.00 | 37,000.00 |
| 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 |