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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:-Chandradana |
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| Opening Balance | 37,91,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,451.00 | 0.00 | 0.00 | 54,601.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,609.00 | 0.00 |
| June, 2023 | 60,289.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| July, 2023 | 2,52,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,63,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,101.00 | 0.00 |
| November, 2023 | 3,15,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,757.00 | 0.00 |
| Januaury, 2024 | 60,433.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,52,882.00 | 0.00 | 0.00 | 13,07,407.00 | 0.00 |
| Total | 16,13,479.00 | 0.00 | 0.00 | 23,12,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |