|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Sarmankunta Thanda |
|||||
| Opening Balance | 1,80,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,296.00 | 0.00 | 0.00 | 1,17,909.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 909.00 | 0.00 |
| June, 2023 | 69,873.00 | 0.00 | 0.00 | 69,137.00 | 0.00 |
| July, 2023 | 80,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,360.00 | 0.00 | 0.00 | 76,561.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| November, 2023 | 1,52,038.00 | 0.00 | 0.00 | 81,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Januaury, 2024 | 7,500.00 | 0.00 | 0.00 | 1,58,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,69,328.00 | 0.00 | 0.00 | 6,80,522.00 | 0.00 |
| 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 |