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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:-Tupran,Village Panchayat & Equivalent:-Konaipally(Pb) |
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| Opening Balance | 92,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,728.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,196.00 | 0.00 |
| June, 2023 | 17,081.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 93,511.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| August, 2023 | 74,510.00 | 0.00 | 0.00 | 94,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,764.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,403.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,239.00 | 0.00 | 0.00 | 77,928.00 | 0.00 |
| Total | 4,11,833.00 | 0.00 | 0.00 | 4,65,421.00 | 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 |