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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:-Sreerangavaram |
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| Opening Balance | 16,10,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,958.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,864.00 | 0.00 |
| June, 2023 | 76,097.00 | 0.00 | 0.00 | 99,448.00 | 0.00 |
| July, 2023 | 5,66,337.00 | 0.00 | 0.00 | 5,14,312.00 | 0.00 |
| August, 2023 | 3,42,550.00 | 0.00 | 0.00 | 7,63,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,13,824.00 | 0.00 | 0.00 | 3,50,745.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| February, 2024 | 2,50,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,28,880.00 | 0.00 | 0.00 | 22,78,252.00 | 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 |