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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet,Village Panchayat & Equivalent:-Babaguda |
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| Opening Balance | 19,11,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,378.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| September, 2023 | 2,44,124.00 | 0.00 | 0.00 | 10,88,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,67,186.00 | 0.00 |
| November, 2023 | 2,42,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,92,399.00 | 0.00 |
| Januaury, 2024 | 9,50,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,847.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Total | 26,51,265.00 | 0.00 | 0.00 | 24,14,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |