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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:-Kusangi |
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| Opening Balance | 5,42,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,195.00 | 0.00 | 0.00 | 1,40,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,907.00 | 0.00 |
| June, 2023 | 72,132.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 2,71,816.00 | 0.00 | 0.00 | 31,733.00 | 0.00 |
| August, 2023 | 2,29,604.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,096.00 | 0.00 |
| November, 2023 | 3,44,406.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| December, 2023 | 30,800.00 | 0.00 | 0.00 | 2,05,530.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 3,81,934.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| March, 2024 | 48,202.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 12,44,155.00 | 0.00 | 0.00 | 16,29,964.00 | 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 |