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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:-Bhageerthipally |
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| Opening Balance | 1,96,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,412.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,117.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2023 | 72,169.00 | 0.00 | 0.00 | 811.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,420.00 | 3,540.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| November, 2023 | 1,08,252.00 | 0.00 | 0.00 | 23,811.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,878.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,155.00 | 0.00 | 0.00 | 73,053.00 | 0.00 |
| Total | 4,32,105.00 | 0.00 | 0.00 | 5,42,493.00 | 3,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |