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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:-Shankarampet[A],Village Panchayat & Equivalent:-Arepally |
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| Opening Balance | 2,55,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,720.00 | 0.00 | 0.00 | 19,600.00 | 600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2023 | 8,182.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 67,899.00 | 0.00 | 0.00 | 20,860.00 | 12,000.00 |
| August, 2023 | 51,258.00 | 0.00 | 0.00 | 1,02,726.00 | 23,000.00 |
| September, 2023 | 51,258.00 | 0.00 | 0.00 | 61,000.00 | 24,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,886.00 | 0.00 | 0.00 | 70,754.00 | 27,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 1,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,467.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 3,11,670.00 | 0.00 | 0.00 | 3,52,740.00 | 88,100.00 |
| 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 |