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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:-Medak,Village Panchayat & Equivalent:-Khazipalle |
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| Opening Balance | 6,06,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,219.00 | 0.00 | 0.00 | 90,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| June, 2023 | 52,821.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| July, 2023 | 2,26,507.00 | 0.00 | 0.00 | 53,782.00 | 0.00 |
| August, 2023 | 1,88,193.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,493.00 | 35,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| November, 2023 | 2,82,290.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,059.00 | 0.00 | 0.00 | 4,01,700.00 | 0.00 |
| Total | 10,48,089.00 | 0.00 | 0.00 | 15,68,131.00 | 35,000.00 |
| 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 |