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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:-Manoharabad,Village Panchayat & Equivalent:-Jeedipalle |
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| Opening Balance | 9,09,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,917.00 | 0.00 | 0.00 | 52,302.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| June, 2023 | 28,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,903.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,20,361.00 | 0.00 | 0.00 | 1,47,416.00 | 0.00 |
| Total | 17,19,160.00 | 0.00 | 0.00 | 3,81,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |