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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:-Medchal,Village Panchayat & Equivalent:-Goudavelly |
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| Opening Balance | 96,71,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,431.00 | 0.00 | 0.00 | 2,55,015.00 | 0.00 |
| May, 2023 | 5,87,758.00 | 0.00 | 0.00 | 10,21,573.00 | 0.00 |
| June, 2023 | 2,30,068.00 | 0.00 | 0.00 | 2,40,413.00 | 0.00 |
| July, 2023 | 8,20,721.00 | 0.00 | 0.00 | 4,43,192.00 | 0.00 |
| August, 2023 | 8,70,160.00 | 0.00 | 0.00 | 21,64,881.00 | 0.00 |
| September, 2023 | 4,85,561.00 | 0.00 | 0.00 | 4,38,959.00 | 0.00 |
| October, 2023 | 16,83,864.00 | 0.00 | 0.00 | 2,85,947.00 | 0.00 |
| November, 2023 | 6,98,665.00 | 0.00 | 0.00 | 6,76,631.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,279.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,71,988.00 | 0.00 | 0.00 | 61,72,064.00 | 0.00 |
| Total | 75,09,216.00 | 0.00 | 0.00 | 1,18,70,954.00 | 0.00 |
| 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 |