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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:-Namapur |
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| Opening Balance | 1,23,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,062.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,424.00 | 0.00 |
| June, 2023 | 19,130.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2023 | 58,961.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 52,613.00 | 0.00 | 0.00 | 38,186.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 78,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,784.00 | 0.00 |
| Januaury, 2024 | 26,985.00 | 0.00 | 0.00 | 1,19,566.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,784.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 3,01,455.00 | 0.00 | 0.00 | 3,91,340.00 | 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 |