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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:-Thommidirekula |
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| Opening Balance | 7,12,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,058.00 | 0.00 | 0.00 | 18,123.00 | 0.00 |
| May, 2023 | 13,882.00 | 0.00 | 0.00 | 2,11,357.00 | 0.00 |
| June, 2023 | 76,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,43,182.00 | 0.00 | 0.00 | 70,374.00 | 0.00 |
| August, 2023 | 4,58,379.00 | 0.00 | 0.00 | 1,90,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,683.00 | 0.00 |
| Januaury, 2024 | 76,410.00 | 0.00 | 0.00 | 1,06,982.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,939.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 14,40,875.00 | 0.00 | 0.00 | 12,12,534.00 | 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 |