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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:-Konaipally |
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| Opening Balance | 18,69,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,717.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,928.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 1,69,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,017.00 | 0.00 | 0.00 | 98,762.00 | 0.00 |
| September, 2023 | 7,64,443.00 | 0.00 | 0.00 | 5,65,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,151.00 | 0.00 |
| November, 2023 | 1,86,025.00 | 0.00 | 0.00 | 2,28,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 3,50,720.00 | 0.00 | 0.00 | 3,58,495.00 | 6,000.00 |
| March, 2024 | 9,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,41,972.00 | 0.00 | 0.00 | 14,51,049.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |