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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:-Kottala |
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| Opening Balance | 10,54,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,725.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,942.00 | 0.00 |
| June, 2023 | 81,978.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 2,34,111.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 2,12,961.00 | 0.00 | 0.00 | 2,41,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2023 | 3,19,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,996.00 | 0.00 | 0.00 | 13,80,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |