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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:-Regode,Village Panchayat & Equivalent:-Pedda Thanda |
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| Opening Balance | 7,29,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,703.00 | 0.00 | 0.00 | 67,364.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,214.00 | 0.00 |
| June, 2023 | 87,572.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| July, 2023 | 1,00,981.00 | 0.00 | 0.00 | 63,314.00 | 0.00 |
| August, 2023 | 1,27,035.00 | 0.00 | 0.00 | 36,089.00 | 19,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,235.00 | 0.00 |
| November, 2023 | 1,90,551.00 | 0.00 | 0.00 | 18,002.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,996.40 | 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 | 58,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,90,361.00 | 0.00 | 0.00 | 8,67,748.40 | 19,000.00 |
| 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 |