eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Keesara,Village Panchayat & Equivalent:-Kareemguda
Opening Balance 17,73,276.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 48,742.00 0.00 0.00 0.00 0.00
May, 2023 1,00,000.00 0.00 0.00 2,64,794.00 0.00
June, 2023 8,816.00 0.00 0.00 1,38,600.00 0.00
July, 2023 3,14,624.00 0.00 0.00 16,056.00 0.00
August, 2023 49,259.00 0.00 0.00 54,700.00 0.00
September, 2023 0.00 0.00 0.00 44,907.00 0.00
October, 2023 0.00 0.00 0.00 1,03,400.00 0.00
November, 2023 91,168.00 0.00 0.00 4,400.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 57,800.00 0.00 0.00 0.00 0.00
March, 2024 5,891.00 0.00 0.00 11,152.00 11,152.00
Total 6,76,300.00 0.00 0.00 6,38,009.00 11,152.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre