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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:-Khajapur Thanda |
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| Opening Balance | 2,02,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,857.00 | 0.00 | 0.00 | 57,901.00 | 24,811.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 58,420.00 | 0.00 | 0.00 | 8,499.00 | 0.00 |
| July, 2023 | 67,365.00 | 0.00 | 0.00 | 98,261.00 | 24,811.00 |
| August, 2023 | 84,746.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,994.00 | 18,244.00 |
| November, 2023 | 1,27,118.00 | 0.00 | 0.00 | 3,571.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,135.00 | 824.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,039.00 | 0.00 | 0.00 | 33,790.00 | 33,790.00 |
| Total | 4,60,545.00 | 0.00 | 0.00 | 5,49,651.00 | 1,02,480.00 |
| 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 |