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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:-Shivaipally |
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| Opening Balance | 1,33,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,729.00 | 0.00 | 0.00 | 1,11,832.00 | 17,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,828.00 | 0.00 |
| June, 2023 | 1,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,910.00 | 0.00 | 0.00 | 828.00 | 0.00 |
| August, 2023 | 63,083.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,468.00 | 0.00 |
| November, 2023 | 94,625.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,812.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,399.00 | 0.00 | 0.00 | 80,170.00 | 0.00 |
| Total | 3,52,468.00 | 0.00 | 0.00 | 4,59,582.00 | 17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |