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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Alladurg,Village Panchayat & Equivalent:-Gadipeddapur |
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| Opening Balance | 38,93,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,697.00 | 0.00 | 0.00 | 68,267.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| June, 2023 | 1,80,271.00 | 0.00 | 0.00 | 1,98,987.00 | 0.00 |
| July, 2023 | 8,32,661.00 | 0.00 | 0.00 | 6,51,369.00 | 0.00 |
| August, 2023 | 5,77,446.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2023 | 2,300.00 | 0.00 | 0.00 | 14,26,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,36,383.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 12,32,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,88,965.00 | 0.00 | 0.00 | 14,65,230.00 | 0.00 |
| Total | 32,18,723.00 | 0.00 | 0.00 | 55,29,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |