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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Kusangi |
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| Opening Balance | 1,56,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,84,184.00 | 0.00 | 0.00 | 1,45,770.00 | 0.00 |
| September, 2024 | 58,495.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,072.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 1,54,568.00 | 0.00 | 0.00 | 2,80,526.00 | 0.00 |
| Januaury, 2025 | 58,868.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,98,615.00 | 0.00 | 0.00 | 6,44,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |