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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:-Mupparam |
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| Opening Balance | 2,86,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,651.00 | 0.00 | 0.00 | 1,70,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
| June, 2023 | 65,940.00 | 0.00 | 0.00 | 91,375.00 | 0.00 |
| July, 2023 | 2,17,036.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| August, 2023 | 1,90,651.00 | 0.00 | 0.00 | 3,42,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 2,85,976.00 | 0.00 | 0.00 | 2,23,128.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,897.00 | 0.00 | 0.00 | 1,04,097.00 | 0.00 |
| Total | 10,28,151.00 | 0.00 | 0.00 | 12,45,218.00 | 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 |