|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Yeldurthy,Village Panchayat & Equivalent:-Settipalle Kalan |
|||||
| Opening Balance | 5,82,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,818.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,322.00 | 0.00 |
| June, 2023 | 27,015.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 2,39,714.00 | 0.00 | 0.00 | 95,557.00 | 0.00 |
| August, 2023 | 1,79,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,263.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,234.00 | 0.00 |
| November, 2023 | 2,69,556.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,15,592.00 | 0.00 | 0.00 | 3,55,141.00 | 62,000.00 |
| Total | 10,09,399.00 | 0.00 | 0.00 | 11,10,438.00 | 62,000.00 |
| 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 |