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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:-Gangaipally |
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| Opening Balance | 4,67,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,410.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2023 | 22,137.00 | 0.00 | 0.00 | 76,014.00 | 0.00 |
| July, 2023 | 96,979.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| August, 2023 | 80,252.00 | 0.00 | 0.00 | 24,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,557.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,20,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,471.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,13,949.00 | 0.00 | 0.00 | 5,30,573.00 | 0.00 |
| 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 |