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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:-Shabad Lambadi Thanda |
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| Opening Balance | 4,66,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,538.00 | 0.00 | 0.00 | 1,39,178.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,262.00 | 0.00 |
| June, 2023 | 1,50,157.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 1,76,185.00 | 0.00 | 0.00 | 1,67,925.00 | 0.00 |
| August, 2023 | 2,17,822.00 | 0.00 | 0.00 | 4,57,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2023 | 3,26,731.00 | 0.00 | 0.00 | 1,10,801.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,472.00 | 0.00 |
| Januaury, 2024 | 17,895.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,341.00 | 0.00 | 0.00 | 81,002.00 | 1,000.00 |
| Total | 12,04,669.00 | 0.00 | 0.00 | 16,26,643.00 | 1,000.00 |
| 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 |