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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:-Tallapally Thanda |
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| Opening Balance | 6,42,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,436.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| June, 2023 | 43,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,157.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 63,098.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 94,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,715.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,42,901.00 | 0.00 | 0.00 | 3,56,765.00 | 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 |