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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:-Manepalle |
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| Opening Balance | 20,20,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,859.00 | 0.00 |
| June, 2023 | 23,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,470.00 | 0.00 |
| August, 2023 | 5,68,594.00 | 0.00 | 0.00 | 1,53,415.00 | 0.00 |
| September, 2023 | 8,391.00 | 0.00 | 0.00 | 1,49,776.00 | 0.00 |
| October, 2023 | 60,042.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| November, 2023 | 3,87,122.00 | 0.00 | 0.00 | 1,47,017.00 | 0.00 |
| December, 2023 | 25,754.00 | 0.00 | 0.00 | 1,04,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,817.00 | 0.00 | 0.00 | 11,24,360.00 | 0.00 |
| Total | 13,63,479.00 | 0.00 | 0.00 | 24,30,525.00 | 0.00 |
| 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 |