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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:-Lemamidi |
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| Opening Balance | 21,27,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,481.00 | 0.00 | 0.00 | 3,05,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 4,50,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,37,289.00 | 0.00 |
| November, 2023 | 3,27,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2024 | 91,698.00 | 0.00 | 0.00 | 2,29,781.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,131.00 | 0.00 | 0.00 | 1,52,572.00 | 0.00 |
| Total | 12,38,525.00 | 0.00 | 0.00 | 13,45,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |