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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:-Chilpched,Village Panchayat & Equivalent:-Topya Thanda |
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| Opening Balance | 1,42,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,222.00 | 0.00 | 0.00 | 1,64,198.00 | 52,156.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,005.00 | 4,005.00 |
| June, 2023 | 52,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,429.00 | 0.00 | 0.00 | 55,600.00 | 10,552.00 |
| August, 2023 | 76,020.00 | 0.00 | 0.00 | 57,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,614.00 | 27,614.00 |
| November, 2023 | 1,14,029.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,183.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,849.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 10,552.00 |
| March, 2024 | 35,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,13,124.00 | 0.00 | 0.00 | 5,12,160.00 | 1,04,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |