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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:-Chennapur |
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| Opening Balance | 1,44,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,112.00 | 0.00 | 0.00 | 19,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,598.00 | 0.00 |
| June, 2023 | 21,826.00 | 0.00 | 0.00 | 18,198.00 | 0.00 |
| July, 2023 | 90,843.00 | 0.00 | 0.00 | 38,254.00 | 0.00 |
| August, 2023 | 75,908.00 | 0.00 | 0.00 | 39,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,106.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,515.00 | 0.00 |
| November, 2023 | 1,13,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,463.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,92,138.00 | 0.00 | 0.00 | 4,17,411.00 | 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 |