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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:-Talakondapalle,Village Panchayat & Equivalent:-Antharam |
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| Opening Balance | 25,42,910.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,745.00 | 0.00 | 0.00 | 23,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| June, 2023 | 52,463.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| August, 2023 | 5,35,749.00 | 0.00 | 0.00 | 5,503.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2023 | 2,42,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,231.00 | 0.00 |
| Januaury, 2024 | 52,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,041.00 | 0.00 | 0.00 | 4,61,958.00 | 82,355.00 |
| Total | 11,58,745.00 | 0.00 | 0.00 | 12,33,173.00 | 82,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |