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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:-Mangalparthy |
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| Opening Balance | 4,45,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,107.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,586.00 | 0.00 |
| June, 2023 | 49,149.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,993.00 | 0.00 |
| August, 2023 | 4,25,623.00 | 0.00 | 0.00 | 3,04,392.00 | 0.00 |
| September, 2023 | 33,000.00 | 0.00 | 0.00 | 2,02,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,051.00 | 0.00 |
| November, 2023 | 2,86,667.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| December, 2023 | 31,000.00 | 0.00 | 0.00 | 1,83,574.00 | 0.00 |
| Januaury, 2024 | 100.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,695.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| Total | 10,74,341.00 | 0.00 | 0.00 | 12,71,235.00 | 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 |