|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Talakondapalle,Village Panchayat & Equivalent:-Talakondapalle |
|||||
| Opening Balance | 52,43,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,624.00 | 0.00 | 0.00 | 5,19,104.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,928.00 | 0.00 |
| June, 2023 | 2,16,784.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2023 | 5,32,653.00 | 0.00 | 0.00 | 1,801.00 | 0.00 |
| August, 2023 | 10,37,574.00 | 0.00 | 0.00 | 14,79,377.00 | 2,25,538.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,38,228.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,397.00 | 0.00 |
| November, 2023 | 7,57,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,63,418.00 | 0.00 |
| Januaury, 2024 | 2,17,300.00 | 0.00 | 0.00 | 72,902.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,12,663.00 | 0.00 | 0.00 | 22,56,451.00 | 0.00 |
| Total | 54,73,982.00 | 0.00 | 0.00 | 51,33,378.00 | 4,63,766.00 |
| 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 |