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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:-Rajipet |
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| Opening Balance | 9,20,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,499.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2023 | 20,382.00 | 0.00 | 0.00 | 39,500.00 | 41,500.00 |
| July, 2023 | 1,40,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,08,639.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 12,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,958.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,53,965.00 | 0.00 | 0.00 | 7,19,250.00 | 54,000.00 |
| 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 |