eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Mallupalli Thanda
Opening Balance 67,849.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 29,536.00 0.00 0.00 35,040.00 0.00
May, 2023 0.00 0.00 0.00 400.00 0.00
June, 2023 11,221.00 0.00 0.00 6,900.00 0.00
July, 2023 33,082.00 0.00 0.00 45,640.00 7,080.00
August, 2023 29,849.00 0.00 0.00 420.00 0.00
September, 2023 0.00 0.00 0.00 25,764.00 0.00
October, 2023 0.00 0.00 0.00 12,121.00 0.00
November, 2023 44,773.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 50,757.00 0.00
Januaury, 2024 0.00 0.00 0.00 400.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 7,499.00 0.00 0.00 0.00 0.00
Total 1,55,960.00 0.00 0.00 1,77,442.00 7,080.00
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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