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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:-Tekmal,Village Panchayat & Equivalent:-Chandru Thanda |
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| Opening Balance | 3,77,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,927.00 | 0.00 | 0.00 | 78,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 76,582.00 | 0.00 | 0.00 | 35,128.00 | 0.00 |
| July, 2023 | 88,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,422.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,580.00 | 0.00 |
| November, 2023 | 1,66,638.00 | 0.00 | 0.00 | 51,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,509.00 | 0.00 |
| Januaury, 2024 | 16,446.00 | 0.00 | 0.00 | 2,49,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,175.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Total | 6,33,499.00 | 0.00 | 0.00 | 9,12,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |