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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:-Nirdavally |
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| Opening Balance | 31,06,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,891.00 | 0.00 | 0.00 | 3,06,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,278.00 | 0.00 |
| June, 2023 | 1,28,282.00 | 0.00 | 0.00 | 2,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,52,666.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 5,31,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,949.00 | 0.00 |
| Januaury, 2024 | 1,28,587.00 | 0.00 | 0.00 | 9,53,547.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,907.00 | 0.00 |
| March, 2024 | 85,723.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 19,78,066.00 | 0.00 | 0.00 | 21,84,873.00 | 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 |