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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:-Chegunta,Village Panchayat & Equivalent:-Ananthasagar |
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| Opening Balance | 13,14,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,137.00 | 0.00 | 0.00 | 1,45,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,441.00 | 0.00 |
| June, 2023 | 43,903.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| July, 2023 | 2,27,303.00 | 0.00 | 0.00 | 51,826.00 | 0.00 |
| August, 2023 | 1,82,004.00 | 0.00 | 0.00 | 3,97,758.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,168.00 | 0.00 |
| November, 2023 | 2,63,975.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| December, 2023 | 2,52,354.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2024 | 24,206.00 | 0.00 | 0.00 | 11,915.00 | 0.00 |
| March, 2024 | 29,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,219.00 | 0.00 | 0.00 | 15,67,174.00 | 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 |