eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Edulapur |
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Opening Balance | 2,65,234.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 55,368.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2023 | 12,751.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
July, 2023 | 70,300.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2023 | 55,954.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 59,081.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 67,479.00 | 0.00 |
November, 2023 | 83,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 81,897.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,86,825.00 | 0.00 | 0.00 | 3,31,157.00 | 0.00 |
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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 |