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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:-Challapally |
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| Opening Balance | 86,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,267.00 | 0.00 | 0.00 | 30,703.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,803.00 | 0.00 |
| June, 2023 | 2,871.00 | 0.00 | 0.00 | 303.00 | 0.00 |
| July, 2023 | 62,029.00 | 0.00 | 0.00 | 20,655.00 | 0.00 |
| August, 2023 | 43,725.00 | 0.00 | 0.00 | 61,524.00 | 303.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,272.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| November, 2023 | 65,588.00 | 0.00 | 0.00 | 11,203.00 | 0.00 |
| December, 2023 | 17,027.00 | 0.00 | 0.00 | 1,27,425.00 | 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 | 1,918.00 | 0.00 | 0.00 | 606.00 | 0.00 |
| Total | 2,36,425.00 | 0.00 | 0.00 | 3,04,444.00 | 303.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |