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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:-Kammarikatta |
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| Opening Balance | 1,19,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,996.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,689.00 | 0.00 |
| June, 2023 | 20,956.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 79,037.00 | 0.00 | 0.00 | 18,205.00 | 0.00 |
| August, 2023 | 67,695.00 | 0.00 | 0.00 | 1,81,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,786.00 | 0.00 |
| November, 2023 | 1,00,043.00 | 0.00 | 0.00 | 11,171.00 | 0.00 |
| December, 2023 | 16,381.00 | 0.00 | 0.00 | 92,303.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,704.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,004.00 | 0.00 | 0.00 | 21,614.00 | 2,614.00 |
| Total | 3,64,112.00 | 0.00 | 0.00 | 4,61,764.00 | 2,614.00 |
| 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 |