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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:-Yellupet |
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| Opening Balance | 7,34,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,969.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,358.00 | 0.00 |
| June, 2023 | 88,274.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 2,41,479.00 | 0.00 | 0.00 | 3,84,495.00 | 0.00 |
| August, 2023 | 2,24,569.00 | 0.00 | 0.00 | 5,18,938.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2023 | 3,28,905.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,452.00 | 0.00 |
| Januaury, 2024 | 13,028.00 | 0.00 | 0.00 | 1,72,956.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,989.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Total | 12,02,213.00 | 0.00 | 0.00 | 18,33,999.00 | 5,000.00 |
| 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 |