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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:-Shankarampet[R],Village Panchayat & Equivalent:-Gavvalapally Thanda |
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| Opening Balance | 6,15,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,056.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2023 | 83,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,446.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2023 | 1,21,330.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| November, 2023 | 1,81,993.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,677.00 | 20,520.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,189.00 | 0.00 | 0.00 | 3,21,795.00 | 1.00 |
| Total | 6,74,653.00 | 0.00 | 0.00 | 9,06,912.00 | 20,521.00 |
| 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 |