|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Muduchinthalapally,Village Panchayat & Equivalent:-Adraspalle |
|||||
| Opening Balance | 12,92,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,59,064.00 | 0.00 |
| June, 2023 | 50,955.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| July, 2023 | 2,54,521.00 | 0.00 | 0.00 | 42,675.00 | 0.00 |
| August, 2023 | 2,05,809.00 | 0.00 | 0.00 | 2,79,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,162.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,948.00 | 0.00 |
| November, 2023 | 3,08,715.00 | 0.00 | 0.00 | 1,64,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,238.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,700.00 | 0.00 | 0.00 | 13,32,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |