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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:-Tummalapalle |
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| Opening Balance | 32,14,252.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,484.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,676.00 | 0.00 |
| June, 2023 | 1,00,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,583.00 | 0.00 |
| August, 2023 | 4,07,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,086.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,06,948.00 | 0.00 | 0.00 | 1,19,677.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,652.00 | 0.00 |
| Januaury, 2024 | 1,00,802.00 | 0.00 | 0.00 | 4,03,094.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,29,248.00 | 0.00 | 0.00 | 22,68,714.00 | 10,000.00 |
| Total | 12,47,838.00 | 0.00 | 0.00 | 32,44,732.00 | 10,000.00 |
| 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 |