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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Muduchinthalapally,Village Panchayat & Equivalent:-Nagishettypally |
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| Opening Balance | 3,23,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2023 | 30,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,239.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2023 | 76,331.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,801.00 | 0.00 |
| November, 2023 | 1,14,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,79,655.00 | 0.00 | 0.00 | 5,06,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |