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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:-Tekmal,Village Panchayat & Equivalent:-Bardipur |
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| Opening Balance | 8,87,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,676.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,190.00 | 0.00 |
| June, 2023 | 53,423.00 | 0.00 | 0.00 | 2,51,063.00 | 0.00 |
| July, 2023 | 1,92,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,69,011.00 | 0.00 | 0.00 | 1,65,734.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,815.00 | 0.00 |
| November, 2023 | 2,48,117.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2024 | 20,500.00 | 0.00 | 0.00 | 3,27,975.00 | 9,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,752.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| Total | 8,98,570.00 | 0.00 | 0.00 | 16,00,777.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |