|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Regode,Village Panchayat & Equivalent:-Thatipalli |
|||||
| Opening Balance | 1,26,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,665.00 | 0.00 | 0.00 | 36,734.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,048.00 | 0.00 |
| June, 2023 | 41,482.00 | 0.00 | 0.00 | 48,018.00 | 0.00 |
| July, 2023 | 1,03,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,690.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,797.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,536.00 | 0.00 | 0.00 | 17,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,616.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,13,609.00 | 0.00 | 0.00 | 5,23,402.00 | 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 |