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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:-Cheepunuthala |
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| Opening Balance | 16,16,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,778.00 | 0.00 | 0.00 | 828.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,110.00 | 0.00 |
| June, 2023 | 68,698.00 | 0.00 | 0.00 | 66,353.00 | 0.00 |
| July, 2023 | 1,48,470.00 | 0.00 | 0.00 | 828.00 | 0.00 |
| August, 2023 | 2,94,784.00 | 0.00 | 0.00 | 2,98,457.00 | 90,610.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,191.00 | 2,62,730.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 2,19,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,058.00 | 0.00 |
| Januaury, 2024 | 68,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,972.00 | 0.00 | 0.00 | 2,76,852.00 | 0.00 |
| Total | 10,78,035.00 | 0.00 | 0.00 | 13,59,677.00 | 3,53,340.00 |
| 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 |