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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:-Kowdipalli,Village Panchayat & Equivalent:-Peerya Thanda |
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| Opening Balance | 86,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,999.00 | 30,600.00 |
| June, 2023 | 59,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,566.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| August, 2023 | 86,256.00 | 0.00 | 0.00 | 68,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,383.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,771.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,68,752.00 | 0.00 | 0.00 | 4,39,548.00 | 30,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |