eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Gangaipally
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
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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