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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:-Shamshireddypally Thanda |
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| Opening Balance | 2,19,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,412.00 | 0.00 | 0.00 | 16,221.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,787.00 | 0.00 | 0.00 | 38,442.00 | 0.00 |
| July, 2023 | 62,830.00 | 0.00 | 0.00 | 30,942.00 | 0.00 |
| August, 2023 | 67,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| November, 2023 | 1,00,673.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,924.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,170.00 | 0.00 | 0.00 | 1,18,936.00 | 0.00 |
| Total | 3,85,988.00 | 0.00 | 0.00 | 5,25,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |