|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Dadaipally |
|||||
| Opening Balance | 6,00,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,153.00 | 0.00 | 0.00 | 1,81,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,892.00 | 0.00 |
| June, 2023 | 21,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,855.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 94,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,641.00 | 0.00 |
| October, 2023 | 13,500.00 | 0.00 | 0.00 | 4,44,319.00 | 0.00 |
| November, 2023 | 1,41,211.00 | 0.00 | 0.00 | 1,17,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 13,106.00 | 0.00 | 0.00 | 88,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,031.00 | 0.00 | 0.00 | 14,374.00 | 0.00 |
| Total | 5,16,670.00 | 0.00 | 0.00 | 10,99,660.00 | 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 |