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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:-Pothula Boguda |
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| Opening Balance | 6,14,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,726.00 | 0.00 | 0.00 | 44,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2023 | 36,458.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| July, 2023 | 1,37,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,953.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 1,75,431.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,063.00 | 0.00 | 0.00 | 6,07,164.00 | 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 |