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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:-Rajabollaram Thanda |
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| Opening Balance | 43,94,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,370.00 | 0.00 | 0.00 | 10,08,983.00 | 0.00 |
| May, 2023 | 12,980.00 | 0.00 | 0.00 | 13,85,857.00 | 0.00 |
| June, 2023 | 2,11,791.00 | 0.00 | 0.00 | 17,05,824.00 | 0.00 |
| July, 2023 | 2,39,104.00 | 0.00 | 0.00 | 2,25,217.00 | 0.00 |
| August, 2023 | 2,72,043.00 | 0.00 | 0.00 | 1,66,044.00 | 0.00 |
| September, 2023 | 4,95,602.00 | 0.00 | 0.00 | 1,07,998.00 | 0.00 |
| October, 2023 | 9,83,226.00 | 0.00 | 0.00 | 4,42,389.00 | 0.00 |
| November, 2023 | 3,89,994.00 | 0.00 | 0.00 | 1,60,928.00 | 0.00 |
| December, 2023 | 2,81,533.00 | 0.00 | 0.00 | 4,36,363.00 | 0.00 |
| Januaury, 2024 | 2,72,386.00 | 0.00 | 0.00 | 1,53,879.00 | 0.00 |
| February, 2024 | 5,29,481.00 | 0.00 | 0.00 | 1,08,492.00 | 0.00 |
| March, 2024 | 2,34,301.00 | 0.00 | 0.00 | 95,542.00 | 0.00 |
| Total | 41,57,811.00 | 0.00 | 0.00 | 59,97,516.00 | 0.00 |
| Back | |||||
| 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 |