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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:-Dharmaram |
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| Opening Balance | 1,25,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,267.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,729.00 | 0.00 |
| June, 2023 | 31,411.00 | 0.00 | 0.00 | 18,266.00 | 0.00 |
| July, 2023 | 1,18,990.00 | 0.00 | 0.00 | 29,966.00 | 0.00 |
| August, 2023 | 1,01,330.00 | 0.00 | 0.00 | 1,14,094.00 | 0.00 |
| September, 2023 | 1,01,330.00 | 0.00 | 0.00 | 1,01,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,995.00 | 0.00 | 0.00 | 81,878.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,857.00 | 60,000.00 |
| Januaury, 2024 | 14,000.00 | 0.00 | 0.00 | 72,565.00 | 19,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,036.00 | 0.00 | 0.00 | 19,272.00 | 0.00 |
| Total | 6,56,359.00 | 0.00 | 0.00 | 6,95,632.00 | 79,000.00 |
| 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 |