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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:-Dhanoora |
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| Opening Balance | 12,72,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,952.00 | 0.00 | 0.00 | 2,26,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,899.00 | 0.00 |
| June, 2023 | 70,333.00 | 0.00 | 0.00 | 2,20,462.00 | 0.00 |
| July, 2023 | 2,71,595.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2023 | 2,30,368.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,549.00 | 0.00 |
| November, 2023 | 3,45,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,600.00 | 0.00 | 0.00 | 5,35,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,313.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,985.00 | 0.00 | 0.00 | 19,78,607.00 | 0.00 |
| 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 |