|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Muduchinthalapally,Village Panchayat & Equivalent:-Anatharam |
|||||
| Opening Balance | 11,44,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,341.00 | 0.00 | 0.00 | 1,96,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| June, 2023 | 32,430.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| July, 2023 | 1,72,082.00 | 0.00 | 0.00 | 44,904.00 | 0.00 |
| August, 2023 | 1,37,787.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| November, 2023 | 2,06,680.00 | 0.00 | 0.00 | 20,761.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,86,323.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,85,320.00 | 0.00 | 0.00 | 8,95,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |