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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:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Thoompalle |
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| Opening Balance | 11,75,457.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,992.00 | 0.00 | 0.00 | 1,16,764.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| June, 2023 | 61,577.00 | 0.00 | 0.00 | 36,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 2,02,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,783.00 | 0.00 |
| November, 2023 | 1,59,159.00 | 0.00 | 0.00 | 31,663.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,137.00 | 0.00 |
| Januaury, 2024 | 61,723.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| March, 2024 | 41,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,616.00 | 0.00 | 0.00 | 6,61,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |