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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:-Tekmal |
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| Opening Balance | 15,86,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,91,760.00 | 0.00 | 0.00 | 12,82,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| July, 2024 | 58,683.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| August, 2024 | 4,99,757.00 | 0.00 | 0.00 | 1,95,809.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,61,200.00 | 0.00 | 0.00 | 24,32,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |