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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:-Suraram |
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| Opening Balance | 8,54,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,768.00 | 0.00 | 0.00 | 4,18,712.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2023 | 54,798.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2023 | 3,21,352.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| August, 2023 | 2,53,425.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,12,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 3,80,137.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,082.00 | 0.00 | 0.00 | 2,21,864.00 | 0.00 |
| March, 2024 | 36,618.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| Total | 13,26,180.00 | 0.00 | 0.00 | 18,10,531.00 | 0.00 |
| 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 |