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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:-Rayalapur |
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| Opening Balance | 17,74,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,570.00 | 0.00 | 0.00 | 7,80,539.00 | 0.00 |
| June, 2023 | 46,259.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2023 | 27,498.00 | 0.00 | 0.00 | 2,42,019.00 | 0.00 |
| August, 2023 | 4,23,156.00 | 0.00 | 0.00 | 4,47,424.00 | 0.00 |
| September, 2023 | 79,681.00 | 0.00 | 0.00 | 2,55,870.00 | 0.00 |
| October, 2023 | 4,20,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,58,322.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 2,10,583.00 | 0.00 | 0.00 | 6,28,150.00 | 0.00 |
| Januaury, 2024 | 1,61,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,868.00 | 0.00 | 0.00 | 1,93,496.00 | 0.00 |
| Total | 21,84,018.00 | 0.00 | 0.00 | 26,74,998.00 | 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 |