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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:-Shanaipally |
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| Opening Balance | 6,33,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,505.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,714.00 | 0.00 |
| June, 2023 | 6,316.00 | 0.00 | 0.00 | 50,045.00 | 0.00 |
| July, 2023 | 99,091.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 65,189.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| November, 2023 | 97,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,37,105.00 | 0.00 | 0.00 | 5,07,649.00 | 0.00 |
| 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 |