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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:-Yesvantharaopet |
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| Opening Balance | 7,36,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,450.00 | 0.00 | 0.00 | 66,831.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,104.00 | 0.00 |
| June, 2023 | 36,929.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| July, 2023 | 1,77,956.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| August, 2023 | 1,37,893.00 | 0.00 | 0.00 | 90,829.00 | 0.00 |
| September, 2023 | 42,361.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| October, 2023 | 14,500.00 | 0.00 | 0.00 | 2,54,007.00 | 0.00 |
| November, 2023 | 2,13,312.00 | 0.00 | 0.00 | 98,635.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 1,13,173.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| February, 2024 | 2,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,678.00 | 0.00 | 0.00 | 27,926.00 | 2,500.00 |
| Total | 7,89,243.00 | 0.00 | 0.00 | 9,28,395.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |