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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:-Lingamdana |
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| Opening Balance | 11,07,476.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,951.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2023 | 231.00 | 0.00 | 0.00 | 1,01,894.00 | 30,000.00 |
| June, 2023 | 46,278.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,965.00 | 0.00 |
| August, 2023 | 2,50,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 1,79,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,739.00 | 0.00 |
| Januaury, 2024 | 46,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,925.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| Total | 6,71,359.00 | 0.00 | 0.00 | 5,83,204.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |