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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:-Kowdipalli,Village Panchayat & Equivalent:-Kanchanpalle |
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| Opening Balance | 15,19,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,007.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| June, 2023 | 38,755.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2023 | 2,58,256.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 2,00,106.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2023 | 3,00,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,897.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 10,21,179.00 | 0.00 | 0.00 | 12,80,750.00 | 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 |