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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:-Thunki |
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| Opening Balance | 34,57,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,986.00 | 0.00 | 0.00 | 81,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2023 | 63,730.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2023 | 2,42,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,06,148.00 | 0.00 | 0.00 | 74,500.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,843.00 | 0.00 |
| November, 2023 | 3,09,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,264.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,921.00 | 0.00 | 0.00 | 7,49,499.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |