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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:-Shankaraj Kondapur |
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| Opening Balance | 8,41,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,944.00 | 0.00 | 0.00 | 3,19,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,44,383.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
| August, 2023 | 2,07,116.00 | 0.00 | 0.00 | 1,28,578.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,052.00 | 9,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,082.00 | 0.00 |
| November, 2023 | 3,10,673.00 | 0.00 | 0.00 | 2,46,014.00 | 44,540.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,106.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,772.00 | 0.00 | 0.00 | 2,55,102.00 | 0.00 |
| Total | 11,70,921.00 | 0.00 | 0.00 | 16,18,602.00 | 54,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |