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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:-Ramayampet,Village Panchayat & Equivalent:-Sutharpally |
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| Opening Balance | 1,25,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| June, 2023 | 40,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 2,62,246.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,344.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 1,82,670.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 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 | 93,464.00 | 0.00 | 0.00 | 1,24,128.00 | 0.00 |
| Total | 6,99,167.00 | 0.00 | 0.00 | 7,32,472.00 | 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 |