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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:-Venkatraopet |
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| Opening Balance | 1,41,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,018.00 | 0.00 | 0.00 | 55,585.00 | 0.00 |
| May, 2023 | 17,588.00 | 0.00 | 0.00 | 90,303.00 | 0.00 |
| June, 2023 | 20,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,789.00 | 0.00 | 0.00 | 91,769.00 | 0.00 |
| August, 2023 | 1,02,907.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2023 | 1,39,491.00 | 0.00 | 0.00 | 48,551.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Januaury, 2024 | 8,600.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,495.00 | 0.00 | 0.00 | 17,139.00 | 0.00 |
| Total | 5,30,127.00 | 0.00 | 0.00 | 6,06,574.00 | 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 |