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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:-Venkatapur |
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| Opening Balance | 13,77,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,479.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,905.00 | 0.00 |
| June, 2023 | 38,545.00 | 0.00 | 0.00 | 32,086.00 | 0.00 |
| July, 2023 | 1,55,674.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2023 | 2,86,526.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,106.00 | 0.00 |
| November, 2023 | 1,96,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| Januaury, 2024 | 38,636.00 | 0.00 | 0.00 | 7,066.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,757.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| Total | 8,70,894.00 | 0.00 | 0.00 | 7,32,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |