|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Salojipally |
|||||
| Opening Balance | 2,78,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,350.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2023 | 28,707.00 | 0.00 | 0.00 | 98,979.00 | 0.00 |
| July, 2023 | 1,08,318.00 | 0.00 | 0.00 | 46,996.00 | 0.00 |
| August, 2023 | 1,01,404.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,38,478.00 | 0.00 | 0.00 | 45,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,151.00 | 0.00 |
| Januaury, 2024 | 34,610.00 | 0.00 | 0.00 | 2,04,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,22,050.00 | 0.00 | 0.00 | 7,04,462.00 | 0.00 |
| 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 |