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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:-Thimmapur |
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| Opening Balance | 4,69,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,166.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,870.00 | 0.00 |
| June, 2023 | 21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,524.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,285.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,58,323.00 | 0.00 | 0.00 | 7,14,220.00 | 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 |