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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:-Tupran,Village Panchayat & Equivalent:-Ghanpur |
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| Opening Balance | 20,53,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,55,699.00 | 0.00 |
| June, 2023 | 51,246.00 | 0.00 | 0.00 | 2,43,364.00 | 0.00 |
| July, 2023 | 3,72,577.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 2,85,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,67,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,480.00 | 0.00 |
| November, 2023 | 4,28,316.00 | 0.00 | 0.00 | 1,62,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,138.00 | 0.00 |
| February, 2024 | 7,14,372.00 | 0.00 | 0.00 | 13,31,238.00 | 0.00 |
| March, 2024 | 34,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,850.00 | 0.00 | 0.00 | 31,40,582.00 | 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 |