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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:-Hakimpet |
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| Opening Balance | 4,25,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,265.00 | 0.00 | 0.00 | 16,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,588.00 | 0.00 |
| June, 2023 | 22,535.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2023 | 65,536.00 | 0.00 | 0.00 | 53,032.00 | 0.00 |
| August, 2023 | 62,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,97,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
| November, 2023 | 86,810.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,522.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,032.00 | 0.00 | 0.00 | 94,672.00 | 0.00 |
| Total | 6,76,548.00 | 0.00 | 0.00 | 7,48,314.00 | 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 |