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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:-Shankarampet[A],Village Panchayat & Equivalent:-Danampally |
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| Opening Balance | 31,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,230.00 | 0.00 | 0.00 | 41,695.00 | 17,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,303.00 | 9,000.00 |
| June, 2023 | 20,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,032.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| August, 2023 | 59,858.00 | 0.00 | 0.00 | 88,590.00 | 23,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,165.00 | 0.00 |
| October, 2023 | 59,858.00 | 0.00 | 0.00 | 14,800.00 | 9,500.00 |
| November, 2023 | 89,787.00 | 0.00 | 0.00 | 13,130.00 | 1,565.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,71,486.00 | 0.00 | 0.00 | 3,91,643.00 | 1,10,065.00 |
| 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 |