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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:-Shivampet,Village Panchayat & Equivalent:-Chandi |
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| Opening Balance | 8,52,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,746.00 | 0.00 | 0.00 | 2,05,210.00 | 8,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| June, 2023 | 28,525.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| July, 2023 | 1,96,093.00 | 0.00 | 0.00 | 66,436.00 | 0.00 |
| August, 2023 | 1,51,333.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
| November, 2023 | 2,26,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,422.00 | 70,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,71,758.00 | 0.00 | 0.00 | 10,26,427.00 | 78,600.00 |
| 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 |