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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:-Havelighanapur,Village Panchayat & Equivalent:-Burugupalle |
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| Opening Balance | 5,97,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,311.00 | 0.00 | 0.00 | 3,39,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,441.00 | 0.00 |
| June, 2023 | 1,29,625.00 | 0.00 | 0.00 | 27,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2023 | 9,40,673.00 | 0.00 | 0.00 | 4,46,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,85,189.00 | 1,85,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2023 | 6,46,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,68,187.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,51,009.00 | 0.00 | 0.00 | 6,14,625.00 | 0.00 |
| Total | 24,93,866.00 | 0.00 | 0.00 | 30,07,863.00 | 1,85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |