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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:-Redya Thanda |
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| Opening Balance | 92,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,587.00 | 0.00 | 0.00 | 80,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| June, 2023 | 46,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,492.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| August, 2023 | 67,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,951.00 | 0.00 |
| November, 2023 | 1,00,940.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,999.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 3,65,700.00 | 0.00 | 0.00 | 4,14,707.00 | 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 |