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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:-Bojya Thanda |
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| Opening Balance | 2,60,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,167.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,611.00 | 0.00 |
| June, 2023 | 62,816.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| July, 2023 | 72,434.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| August, 2023 | 91,122.00 | 0.00 | 0.00 | 33,200.00 | 1,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2023 | 1,36,684.00 | 0.00 | 0.00 | 60,000.00 | 14,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,023.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,700.00 | 4,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,976.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 4,95,199.00 | 0.00 | 0.00 | 5,13,164.00 | 20,000.00 |
| 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 |