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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:-Yeldurthy |
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| Opening Balance | 38,91,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,36,107.00 | 0.00 | 0.00 | 1,51,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,70,922.00 | 0.00 |
| June, 2023 | 1,95,358.00 | 0.00 | 0.00 | 6,27,571.00 | 0.00 |
| July, 2023 | 8,06,382.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2023 | 6,74,907.00 | 0.00 | 0.00 | 6,26,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,17,705.00 | 0.00 |
| November, 2023 | 16,87,269.00 | 0.00 | 0.00 | 2,61,975.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,86,171.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,793.00 | 0.00 |
| February, 2024 | 16,03,477.00 | 0.00 | 0.00 | 38,81,581.00 | 0.00 |
| March, 2024 | 3,38,743.00 | 0.00 | 0.00 | 2,96,315.00 | 0.00 |
| Total | 63,42,243.00 | 0.00 | 0.00 | 79,24,419.00 | 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 |