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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:-Medchal,Village Panchayat & Equivalent:-Masireddy Pally |
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| Opening Balance | 3,96,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,100.00 | 0.00 | 0.00 | 1,22,938.00 | 0.00 |
| June, 2023 | 31,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,14,277.00 | 0.00 | 0.00 | 3,219.00 | 0.00 |
| August, 2023 | 61,845.00 | 0.00 | 0.00 | 1,56,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,769.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,85,181.00 | 0.00 | 0.00 | 4,39,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |