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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:-Venkatapur |
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| Opening Balance | 2,85,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,791.00 | 0.00 | 0.00 | 909.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,157.00 | 0.00 |
| June, 2023 | 35,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,190.00 | 0.00 | 0.00 | 7,293.00 | 0.00 |
| August, 2023 | 1,08,591.00 | 0.00 | 0.00 | 2,56,431.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,894.00 | 0.00 |
| November, 2023 | 1,57,336.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,404.00 | 0.00 |
| Januaury, 2024 | 12,500.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,976.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| Total | 5,83,880.00 | 0.00 | 0.00 | 7,57,202.00 | 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 |