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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:-Kulcharam,Village Panchayat & Equivalent:-Yenigandla |
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| Opening Balance | 9,90,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,811.00 | 0.00 | 0.00 | 3,65,661.00 | 0.00 |
| May, 2023 | 20,653.00 | 0.00 | 0.00 | 1,95,389.00 | 0.00 |
| June, 2023 | 52,089.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| July, 2023 | 4,72,113.00 | 0.00 | 0.00 | 1,11,676.00 | 0.00 |
| August, 2023 | 3,12,085.00 | 0.00 | 0.00 | 7,61,386.00 | 9,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,79,129.00 | 66,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,68,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,571.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,807.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 16,68,683.00 | 0.00 | 0.00 | 23,46,386.00 | 75,500.00 |
| 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 |