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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:-Rupla Thanda |
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| Opening Balance | 1,81,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,584.00 | 0.00 | 0.00 | 1,14,859.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,345.00 | 0.00 |
| June, 2023 | 47,083.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,169.00 | 0.00 |
| August, 2023 | 1,22,593.00 | 0.00 | 0.00 | 14,153.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,264.00 | 0.00 |
| November, 2023 | 1,02,450.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,533.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,71,173.00 | 0.00 | 0.00 | 4,43,043.00 | 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 |