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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:-Venkatapur-R |
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| Opening Balance | 5,57,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,655.00 | 0.00 | 0.00 | 1,03,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,119.00 | 0.00 |
| June, 2023 | 48,662.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| July, 2023 | 1,81,820.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| August, 2023 | 1,55,284.00 | 0.00 | 0.00 | 1,25,260.00 | 3,540.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| November, 2023 | 2,32,927.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,729.00 | 0.00 | 0.00 | 4,81,763.00 | 0.00 |
| Total | 8,89,077.00 | 0.00 | 0.00 | 13,75,441.00 | 3,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |