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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:-Shalipet |
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| Opening Balance | 11,66,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,101.00 | 0.00 | 0.00 | 3,65,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,504.00 | 0.00 | 0.00 | 1,56,620.00 | 0.00 |
| July, 2023 | 3,79,647.00 | 0.00 | 0.00 | 7,793.00 | 0.00 |
| August, 2023 | 2,56,794.00 | 0.00 | 0.00 | 86,000.00 | 9,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,04,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| November, 2023 | 3,85,189.00 | 0.00 | 0.00 | 85,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,41,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,834.00 | 0.00 | 0.00 | 5,30,395.00 | 0.00 |
| March, 2024 | 1,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,074.00 | 0.00 | 0.00 | 21,94,304.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |