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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Keesara,Village Panchayat & Equivalent:-Godumakunta |
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| Opening Balance | 1,08,85,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,28,419.00 | 0.00 | 0.00 | 16,05,795.00 | 0.00 |
| May, 2023 | 5,05,996.00 | 0.00 | 0.00 | 5,05,996.00 | 0.00 |
| June, 2023 | 30,355.00 | 0.00 | 0.00 | 2,01,080.00 | 0.00 |
| July, 2023 | 30,49,315.00 | 0.00 | 0.00 | 6,39,160.00 | 0.00 |
| August, 2023 | 10,26,666.00 | 0.00 | 0.00 | 4,35,466.00 | 0.00 |
| September, 2023 | 7,19,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,46,807.00 | 0.00 | 0.00 | 2,49,501.00 | 0.00 |
| November, 2023 | 12,89,084.00 | 0.00 | 0.00 | 2,69,511.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,495.00 | 0.00 |
| February, 2024 | 4,58,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,15,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,70,244.00 | 0.00 | 0.00 | 43,10,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |