|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Lachireddy Gudem |
|||||
| Opening Balance | 1,34,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,979.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,337.00 | 0.00 |
| June, 2023 | 28,921.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| July, 2023 | 1,00,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,890.00 | 0.00 | 0.00 | 87,137.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,939.00 | 0.00 |
| November, 2023 | 1,30,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,744.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,51,498.00 | 0.00 | 0.00 | 5,06,715.00 | 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 |