eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Mallupalli Thanda |
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Opening Balance | 67,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 29,536.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
June, 2023 | 11,221.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
July, 2023 | 33,082.00 | 0.00 | 0.00 | 45,640.00 | 7,080.00 |
August, 2023 | 29,849.00 | 0.00 | 0.00 | 420.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 25,764.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 12,121.00 | 0.00 |
November, 2023 | 44,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 50,757.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,55,960.00 | 0.00 | 0.00 | 1,77,442.00 | 7,080.00 |
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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 |