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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chegunta,Village Panchayat & Equivalent:-Somula Thanda |
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| Opening Balance | 3,70,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,585.00 | 0.00 |
| June, 2023 | 44,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,957.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 64,105.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| November, 2023 | 96,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,402.00 | 0.00 | 0.00 | 2,96,268.00 | 0.00 |
| Total | 3,63,244.00 | 0.00 | 0.00 | 5,94,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |