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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:-Gundlapalle |
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| Opening Balance | 9,58,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,927.00 | 0.00 | 0.00 | 41,081.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2023 | 31,030.00 | 0.00 | 0.00 | 64,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,474.00 | 0.00 |
| August, 2023 | 3,52,908.00 | 0.00 | 0.00 | 2,794.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,085.00 | 0.00 |
| November, 2023 | 2,31,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,006.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,254.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,89,421.00 | 0.00 | 0.00 | 9,25,247.00 | 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 |