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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:-Mirzapally Thanda |
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| Opening Balance | 3,82,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2023 | 53,214.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 61,362.00 | 0.00 | 0.00 | 1,19,192.00 | 0.00 |
| August, 2023 | 77,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,183.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,999.00 | 0.00 |
| November, 2023 | 1,15,791.00 | 0.00 | 0.00 | 23,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Januaury, 2024 | 9,115.00 | 0.00 | 0.00 | 1,80,395.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,28,620.00 | 0.00 | 0.00 | 6,52,441.00 | 0.00 |
| 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 |