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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:-Korampalle |
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| Opening Balance | 4,26,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,876.00 | 0.00 | 0.00 | 3,23,515.00 | 64,830.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,415.00 | 32,415.00 |
| June, 2023 | 40,593.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2023 | 1,86,806.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 1,65,854.00 | 0.00 | 0.00 | 1,33,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 2,27,197.00 | 0.00 | 0.00 | 20,329.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| Januaury, 2024 | 24,140.00 | 0.00 | 0.00 | 47,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,273.00 | 0.00 | 0.00 | 93,742.00 | 0.00 |
| Total | 8,31,739.00 | 0.00 | 0.00 | 10,85,070.00 | 97,245.00 |
| 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 |