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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:-Papannapet,Village Panchayat & Equivalent:-Seethanagar |
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| Opening Balance | 1,88,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,782.00 | 0.00 | 0.00 | 86,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,902.00 | 0.00 |
| June, 2023 | 18,992.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2023 | 1,02,182.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| August, 2023 | 81,638.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,940.00 | 19,380.00 |
| October, 2023 | 81,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,457.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,943.00 | 59,443.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2024 | 21,481.00 | 0.00 | 0.00 | 1,75,306.00 | 0.00 |
| March, 2024 | 28,632.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 5,37,802.00 | 0.00 | 0.00 | 6,84,091.00 | 78,823.00 |
| 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 |