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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:-Yadgarpally |
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| Opening Balance | 26,37,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,223.00 | 0.00 | 0.00 | 4,61,748.00 | 0.00 |
| May, 2023 | 2,24,062.00 | 0.00 | 0.00 | 5,33,946.00 | 0.00 |
| June, 2023 | 79,489.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 4,22,266.00 | 0.00 | 0.00 | 4,75,750.00 | 0.00 |
| August, 2023 | 3,46,300.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2023 | 1,50,677.00 | 0.00 | 0.00 | 7,59,091.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,720.00 | 0.00 |
| November, 2023 | 5,18,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,767.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| Januaury, 2024 | 9,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,80,440.00 | 0.00 | 0.00 | 25,59,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |