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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:-Peddashivnoor |
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| Opening Balance | 2,06,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,006.00 | 0.00 | 0.00 | 79,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,607.00 | 0.00 |
| June, 2023 | 52,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,435.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| August, 2023 | 1,49,119.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| October, 2023 | 22,000.00 | 0.00 | 0.00 | 51,027.00 | 0.00 |
| November, 2023 | 2,07,591.00 | 0.00 | 0.00 | 19,606.00 | 0.00 |
| December, 2023 | 22,500.00 | 0.00 | 0.00 | 1,68,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,097.00 | 0.00 | 0.00 | 46,180.00 | 0.00 |
| Total | 7,89,321.00 | 0.00 | 0.00 | 9,41,014.00 | 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 |