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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:-Yeldurthy,Village Panchayat & Equivalent:-Damarancha |
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| Opening Balance | 9,89,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,967.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,781.00 | 0.00 |
| June, 2023 | 22,822.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2023 | 2,00,628.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| August, 2023 | 1,50,546.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2023 | 2,25,819.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,235.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,018.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,620.00 | 0.00 | 0.00 | 5,66,057.00 | 0.00 |
| Total | 8,45,402.00 | 0.00 | 0.00 | 14,14,281.00 | 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 |