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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:-Kaidampally |
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| Opening Balance | 4,71,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,752.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| June, 2023 | 37,267.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2023 | 1,89,595.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| August, 2023 | 1,56,444.00 | 0.00 | 0.00 | 1,67,752.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| November, 2023 | 2,05,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,763.00 | 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 | 64,863.00 | 0.00 | 0.00 | 1,396.00 | 0.00 |
| Total | 7,89,707.00 | 0.00 | 0.00 | 9,23,964.00 | 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 |