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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:-Saidonigadda Thanda |
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| Opening Balance | 12,20,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,586.00 | 0.00 | 0.00 | 1,19,144.00 | 0.00 |
| May, 2023 | 6,514.00 | 0.00 | 0.00 | 6,71,218.00 | 0.00 |
| June, 2023 | 5,65,063.00 | 0.00 | 0.00 | 3,58,128.00 | 0.00 |
| July, 2023 | 2,17,126.00 | 0.00 | 0.00 | 5,18,660.00 | 0.00 |
| August, 2023 | 2,20,551.00 | 0.00 | 0.00 | 2,46,239.00 | 0.00 |
| September, 2023 | 2,09,140.00 | 0.00 | 0.00 | 3,88,944.00 | 0.00 |
| October, 2023 | 2,44,564.00 | 0.00 | 0.00 | 1,09,335.00 | 0.00 |
| November, 2023 | 16,70,797.00 | 0.00 | 0.00 | 10,36,421.00 | 0.00 |
| December, 2023 | 70,696.00 | 0.00 | 0.00 | 1,94,501.00 | 0.00 |
| Januaury, 2024 | 2,92,817.00 | 0.00 | 0.00 | 3,40,229.00 | 0.00 |
| February, 2024 | 2,89,067.00 | 0.00 | 0.00 | 1,17,524.00 | 0.00 |
| March, 2024 | 1,42,642.00 | 0.00 | 0.00 | 2,81,641.00 | 0.00 |
| Total | 41,05,563.00 | 0.00 | 0.00 | 43,81,984.00 | 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 |