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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:-Khajapur |
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| Opening Balance | 24,93,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,151.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 16,000.00 |
| June, 2023 | 75,213.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2023 | 2,38,513.00 | 0.00 | 0.00 | 95,730.00 | 0.00 |
| August, 2023 | 2,11,367.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,725.00 | 0.00 |
| November, 2023 | 3,17,052.00 | 0.00 | 0.00 | 41,972.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,56,100.00 | 4,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,69,894.00 | 0.00 | 0.00 | 15,35,249.00 | 0.00 |
| Total | 21,21,190.00 | 0.00 | 0.00 | 26,47,532.00 | 20,100.00 |
| 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 |