|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Keshampeta,Village Panchayat & Equivalent:-Papireddiguda |
|||||
| Opening Balance | 43,48,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,470.00 | 0.00 | 0.00 | 1,19,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,128.00 | 0.00 |
| June, 2023 | 72,598.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,43,679.00 | 0.00 | 0.00 | 5,93,266.00 | 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 | 3,72,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,771.00 | 0.00 | 0.00 | 4,08,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 48,514.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| Total | 13,55,141.00 | 0.00 | 0.00 | 15,18,320.00 | 0.00 |
| 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 |