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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:-Kishan Thanda |
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| Opening Balance | 2,57,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,695.00 | 0.00 | 0.00 | 61,735.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,784.00 | 0.00 |
| June, 2023 | 57,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 1,50,002.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,426.00 | 0.00 |
| November, 2023 | 1,25,356.00 | 0.00 | 0.00 | 30,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,993.00 | 0.00 | 0.00 | 2,13,039.00 | 0.00 |
| Total | 4,77,656.00 | 0.00 | 0.00 | 6,81,734.00 | 0.00 |
| 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 |