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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:-Lingasanpalle |
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| Opening Balance | 99,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,242.00 | 0.00 | 0.00 | 80,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2023 | 63,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,690.00 | 0.00 | 0.00 | 27,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,186.00 | 0.00 |
| November, 2023 | 64,035.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,204.00 | 0.00 | 0.00 | 51,914.00 | 0.00 |
| Total | 2,48,534.00 | 0.00 | 0.00 | 3,15,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |