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
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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