eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Pedda Gottimukula |
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Opening Balance | 18,96,553.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,83,301.00 | 0.00 | 0.00 | 2,41,664.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
June, 2023 | 36,171.00 | 0.00 | 0.00 | 1,86,027.00 | 0.00 |
July, 2023 | 2,38,780.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
August, 2023 | 1,85,244.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,010.00 | 19,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,176.00 | 13,975.00 |
November, 2023 | 2,77,865.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,954.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 24,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,45,532.00 | 0.00 | 0.00 | 12,38,661.00 | 32,975.00 |
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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 |