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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:-Yeldurthy,Village Panchayat & Equivalent:-Cherlapally |
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| Opening Balance | 4,26,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
| June, 2023 | 50,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,853.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 1,08,592.00 | 0.00 | 0.00 | 1,21,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,859.00 | 0.00 |
| October, 2023 | 1,08,592.00 | 0.00 | 0.00 | 62,389.00 | 0.00 |
| November, 2023 | 1,62,888.00 | 0.00 | 0.00 | 1,79,386.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,606.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,463.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,609.00 | 0.00 | 0.00 | 2,05,136.00 | 0.00 |
| Total | 7,19,315.00 | 0.00 | 0.00 | 9,58,859.00 | 0.00 |
| Back | |||||
| 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 |