|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Velpugonda |
|||||
| Opening Balance | 10,53,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,837.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,156.00 | 0.00 |
| June, 2023 | 70,336.00 | 0.00 | 0.00 | 89,000.00 | 9,500.00 |
| July, 2023 | 1,82,419.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| August, 2023 | 1,72,116.00 | 0.00 | 0.00 | 2,71,745.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| November, 2023 | 2,54,426.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,914.00 | 0.00 | 0.00 | 58,994.00 | 0.00 |
| Total | 9,21,048.00 | 0.00 | 0.00 | 16,23,575.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |