eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shankarampet[R],Village Panchayat & Equivalent:-Venkatraopally |
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Opening Balance | 2,01,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 66,254.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 99,380.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
August, 2023 | 66,956.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2023 | 1,00,433.00 | 0.00 | 0.00 | 4,219.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 41,413.00 | 0.00 | 0.00 | 91,091.00 | 0.00 |
Total | 3,74,436.00 | 0.00 | 0.00 | 4,91,120.00 | 0.00 |
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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 |