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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:-Mahammadapur |
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| Opening Balance | 8,89,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,349.00 | 0.00 | 0.00 | 1,97,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,301.00 | 0.00 |
| June, 2023 | 1,00,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,715.00 | 0.00 | 0.00 | 98,961.00 | 0.00 |
| August, 2023 | 2,32,480.00 | 0.00 | 0.00 | 6,17,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,46,156.00 | 0.00 | 0.00 | 2,49,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| February, 2024 | 23,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,607.00 | 0.00 | 0.00 | 15,38,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |