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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:-Rampur |
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| Opening Balance | 19,05,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,995.00 | 0.00 | 0.00 | 81,633.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,127.00 | 0.00 |
| June, 2023 | 58,706.00 | 0.00 | 0.00 | 28,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,924.00 | 0.00 |
| August, 2023 | 7,20,785.00 | 0.00 | 0.00 | 1,14,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2023 | 3,16,817.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,655.00 | 0.00 |
| Januaury, 2024 | 58,846.00 | 0.00 | 0.00 | 12,684.00 | 5,905.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,52,104.00 | 0.00 | 0.00 | 3,07,241.00 | 0.00 |
| Total | 16,16,253.00 | 0.00 | 0.00 | 14,46,117.00 | 5,905.00 |
| 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 |