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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:-Kushangadda Thanda |
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| Opening Balance | 11,12,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,492.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,905.00 | 0.00 |
| June, 2023 | 64,436.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2023 | 74,302.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 93,473.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2023 | 1,40,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,032.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,07,969.00 | 0.00 | 0.00 | 5,54,187.00 | 0.00 |
| 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 |