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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:-Alladurg,Village Panchayat & Equivalent:-Alladurg |
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| Opening Balance | 25,95,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,426.00 | 0.00 | 0.00 | 19,431.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,55,011.00 | 0.00 |
| June, 2023 | 1,09,661.00 | 0.00 | 0.00 | 2,87,165.00 | 0.00 |
| July, 2023 | 6,67,145.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2023 | 5,93,976.00 | 0.00 | 0.00 | 7,42,159.00 | 0.00 |
| September, 2023 | 2,500.00 | 0.00 | 0.00 | 7,12,248.00 | 0.00 |
| October, 2023 | 14,205.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2023 | 7,69,239.00 | 0.00 | 0.00 | 59,873.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,02,059.00 | 0.00 |
| Januaury, 2024 | 53,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,280.00 | 0.00 | 0.00 | 76,383.00 | 0.00 |
| Total | 30,17,143.00 | 0.00 | 0.00 | 43,39,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |