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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:-Thimmapur |
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| Opening Balance | 3,62,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,189.00 | 0.00 | 0.00 | 1,47,286.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| June, 2023 | 9,186.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2023 | 1,36,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,220.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,329.00 | 0.00 | 0.00 | 71,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,94,661.00 | 0.00 | 0.00 | 6,36,025.00 | 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 |