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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:-Amriya Thanda |
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| Opening Balance | 3,99,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,557.00 | 0.00 |
| June, 2023 | 75,657.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2023 | 87,241.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| August, 2023 | 1,09,750.00 | 0.00 | 0.00 | 1,09,048.00 | 0.00 |
| September, 2023 | 1,09,750.00 | 0.00 | 0.00 | 97,182.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,624.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 70,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,90,357.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,368.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 7,26,989.00 | 0.00 | 0.00 | 10,62,844.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |