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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:-Regode,Village Panchayat & Equivalent:-R. Itikyal |
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| Opening Balance | 9,52,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,361.00 | 0.00 | 0.00 | 2,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| June, 2023 | 72,578.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| July, 2023 | 2,03,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,315.00 | 0.00 | 0.00 | 2,02,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,474.00 | 0.00 | 0.00 | 91,079.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 849.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,499.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 9,75,190.00 | 0.00 | 0.00 | 9,86,567.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |