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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:-Rajabollaram |
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| Opening Balance | 34,54,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| June, 2023 | 54,591.00 | 0.00 | 0.00 | 41,258.00 | 0.00 |
| July, 2023 | 23,62,017.00 | 0.00 | 0.00 | 44,45,575.00 | 0.00 |
| August, 2023 | 38,69,407.00 | 0.00 | 0.00 | 11,04,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 4,52,726.00 | 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 | 59,000.00 | 0.00 |
| February, 2024 | 84,66,373.00 | 0.00 | 0.00 | 86,20,611.00 | 0.00 |
| March, 2024 | 67,83,525.00 | 0.00 | 0.00 | 10,99,663.00 | 0.00 |
| Total | 2,22,87,291.00 | 0.00 | 0.00 | 1,56,41,405.00 | 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 |