|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Yeldurthy,Village Panchayat & Equivalent:-Ramanthapur |
|||||
| Opening Balance | 53,45,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,272.00 | 0.00 | 0.00 | 16,83,562.00 | 0.00 |
| July, 2023 | 1,16,188.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| August, 2023 | 96,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,70,637.00 | 0.00 | 0.00 | 27,01,856.00 | 0.00 |
| October, 2023 | 44,511.00 | 0.00 | 0.00 | 92,431.00 | 0.00 |
| November, 2023 | 1,44,982.00 | 0.00 | 0.00 | 52,692.00 | 0.00 |
| December, 2023 | 15,13,662.00 | 0.00 | 0.00 | 1,09,755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 52,692.00 |
| March, 2024 | 24,587.00 | 0.00 | 0.00 | 1,99,813.00 | 0.00 |
| Total | 40,84,133.00 | 0.00 | 0.00 | 48,95,259.00 | 52,692.00 |
| 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 |