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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:-Ramayampet |
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| Opening Balance | 87,26,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,878.00 | 0.00 | 0.00 | 5,88,575.00 | 0.00 |
| June, 2023 | 2,66,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,684.00 | 0.00 | 0.00 | 2,13,944.00 | 0.00 |
| August, 2023 | 9,75,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,76,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,03,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,426.00 | 0.00 | 0.00 | 2,18,562.00 | 0.00 |
| February, 2024 | 1,41,266.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,94,340.00 | 0.00 |
| Total | 36,15,428.00 | 0.00 | 0.00 | 14,34,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |