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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:-Medakpalle |
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| Opening Balance | 16,18,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,719.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2023 | 37,750.00 | 0.00 | 0.00 | 35,894.00 | 0.00 |
| July, 2023 | 1,28,328.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2023 | 2,40,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,752.00 | 0.00 |
| November, 2023 | 1,67,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,464.00 | 0.00 |
| Januaury, 2024 | 37,840.00 | 0.00 | 0.00 | 47,885.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,022.00 | 0.00 | 0.00 | 3,45,432.00 | 0.00 |
| Total | 7,93,717.00 | 0.00 | 0.00 | 9,07,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |