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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:-Sangya Thanda |
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| Opening Balance | 3,49,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,857.00 | 0.00 | 0.00 | 30,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,135.00 | 0.00 |
| June, 2023 | 58,420.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 67,365.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| August, 2023 | 84,746.00 | 0.00 | 0.00 | 66,405.00 | 9,228.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,357.00 | 0.00 |
| November, 2023 | 1,27,118.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,068.00 | 6,809.00 |
| Januaury, 2024 | 20,020.00 | 0.00 | 0.00 | 3,13,809.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,039.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Total | 4,80,565.00 | 0.00 | 0.00 | 7,98,734.00 | 16,037.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |