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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:-Nuthankal |
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| Opening Balance | 65,68,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,547.00 | 0.00 |
| June, 2023 | 55,238.00 | 0.00 | 0.00 | 69,705.00 | 0.00 |
| July, 2023 | 2,49,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,05,010.00 | 0.00 | 0.00 | 2,33,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,07,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,12,703.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,18,992.00 | 0.00 | 0.00 | 72,04,477.00 | 0.00 |
| Total | 1,04,38,664.00 | 0.00 | 0.00 | 81,98,670.00 | 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 |