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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:-Nagsanpally |
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| Opening Balance | 5,79,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,096.00 | 0.00 | 0.00 | 97,692.00 | 12,561.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 32,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,859.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2023 | 1,09,290.00 | 0.00 | 0.00 | 53,785.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,593.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,407.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,971.00 | 0.00 | 0.00 | 3,63,824.00 | 32,967.00 |
| Total | 4,56,360.00 | 0.00 | 0.00 | 7,37,542.00 | 45,528.00 |
| 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 |