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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:-Turkala Mandapur Thanda |
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| Opening Balance | 2,75,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,796.00 | 0.00 | 0.00 | 89,476.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| June, 2023 | 55,991.00 | 0.00 | 0.00 | 1,143.00 | 0.00 |
| July, 2023 | 78,704.00 | 0.00 | 0.00 | 55,940.00 | 3,540.00 |
| August, 2023 | 90,749.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 1,36,122.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,199.00 | 0.00 |
| February, 2024 | 24,904.00 | 0.00 | 0.00 | 1,76,303.00 | 0.00 |
| March, 2024 | 37,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,13,681.00 | 0.00 | 0.00 | 6,90,921.00 | 3,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |