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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:-Kowdipalli,Village Panchayat & Equivalent:-Devulapally |
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| Opening Balance | 15,79,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,235.00 | 0.00 | 0.00 | 2,51,055.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,907.00 | 0.00 |
| June, 2023 | 66,493.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| July, 2023 | 1,96,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,77,092.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 2,65,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,06,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,25,253.00 | 0.00 | 0.00 | 8,83,733.00 | 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 |