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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Medak |
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| Opening Balance | 12,36,37,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,14,366.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,37,886.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,41,044.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,28,518.00 | 0.00 |
| August, 2024 | 44,30,676.00 | 0.00 | 0.00 | 33,96,724.00 | 0.00 |
| September, 2024 | 6,18,733.00 | 0.00 | 0.00 | 45,48,537.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,44,699.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,49,409.00 | 0.00 | 0.00 | 2,30,11,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |