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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:-Shivampet,Village Panchayat & Equivalent:-Danthanpally |
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| Opening Balance | 9,93,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,218.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 50,238.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2023 | 1,16,589.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| August, 2023 | 1,12,397.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 1,68,595.00 | 0.00 | 0.00 | 61,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,142.00 | 5,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,608.00 | 0.00 | 0.00 | 5,67,301.00 | 5,000.00 |
| 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 |