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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:-Malkapur |
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| Opening Balance | 5,08,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,071.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,356.00 | 0.00 |
| June, 2023 | 54,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,004.00 | 0.00 | 0.00 | 2,63,424.00 | 0.00 |
| August, 2023 | 91,515.00 | 0.00 | 0.00 | 2,00,515.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,746.00 | 0.00 |
| November, 2023 | 1,48,204.00 | 0.00 | 0.00 | 15,153.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| Januaury, 2024 | 642.00 | 0.00 | 0.00 | 1,45,966.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,153.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 5,00,690.00 | 0.00 | 0.00 | 9,73,534.00 | 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 |