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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:-Masaipet |
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| Opening Balance | 52,70,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,93,406.00 | 0.00 | 0.00 | 5,67,085.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,854.00 | 0.00 |
| June, 2023 | 1,71,414.00 | 0.00 | 0.00 | 6,68,078.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,57,713.00 | 0.00 | 0.00 | 1,61,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,19,915.00 | 0.00 |
| October, 2023 | 16,58,127.00 | 0.00 | 0.00 | 35,73,223.00 | 0.00 |
| November, 2023 | 10,12,907.00 | 0.00 | 0.00 | 1,68,944.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,96,675.00 | 0.00 |
| Januaury, 2024 | 16,000.00 | 0.00 | 0.00 | 9,42,909.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,25,020.00 | 0.00 | 0.00 | 9,23,570.00 | 0.00 |
| Total | 54,64,587.00 | 0.00 | 0.00 | 82,23,705.00 | 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 |