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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Keshampeta,Village Panchayat & Equivalent:-Ippalapalle |
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| Opening Balance | 10,45,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,160.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,190.00 | 0.00 |
| June, 2023 | 48,596.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,225.00 | 0.00 |
| August, 2023 | 3,05,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,07,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| Januaury, 2024 | 48,712.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,475.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 7,90,729.00 | 0.00 | 0.00 | 8,24,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |