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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:-Palvancha |
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| Opening Balance | 7,97,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,165.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,488.00 | 0.00 |
| June, 2023 | 1,22,662.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| July, 2023 | 2,51,085.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| August, 2023 | 2,57,007.00 | 0.00 | 0.00 | 4,49,391.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,251.00 | 0.00 |
| November, 2023 | 3,76,196.00 | 0.00 | 0.00 | 71,215.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,572.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 3,83,998.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,227.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Total | 13,83,342.00 | 0.00 | 0.00 | 20,35,947.00 | 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 |