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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:-Kothapally |
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| Opening Balance | 10,72,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,770.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,938.00 | 0.00 |
| June, 2023 | 31,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 3,41,638.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,226.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| November, 2023 | 2,25,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,901.00 | 0.00 | 0.00 | 7,03,245.00 | 0.00 |
| Total | 8,41,696.00 | 0.00 | 0.00 | 17,00,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |