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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:-Gattu Ippalapalle |
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| Opening Balance | 61,88,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,621.00 | 0.00 |
| June, 2023 | 1,05,640.00 | 0.00 | 0.00 | 73,781.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2023 | 11,41,888.00 | 0.00 | 0.00 | 94,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,35,711.00 | 4,74,035.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,995.00 | 16,995.00 |
| November, 2023 | 5,11,463.00 | 0.00 | 0.00 | 21,459.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,671.00 | 0.00 |
| Januaury, 2024 | 1,05,892.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,92,138.00 | 0.00 | 0.00 | 10,32,475.00 | 0.00 |
| Total | 29,94,419.00 | 0.00 | 0.00 | 32,27,575.00 | 4,91,030.00 |
| 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 |