|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Talakondapalle,Village Panchayat & Equivalent:-Venkatraopeta |
|||||
| Opening Balance | 21,97,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,720.00 | 0.00 | 0.00 | 25,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,657.00 | 0.00 |
| June, 2023 | 23,122.00 | 0.00 | 0.00 | 21,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,579.00 | 0.00 |
| August, 2023 | 3,37,648.00 | 0.00 | 0.00 | 966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,45,101.00 | 0.00 | 0.00 | 5,831.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,517.00 | 0.00 |
| Januaury, 2024 | 23,177.00 | 0.00 | 0.00 | 6,316.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,656.00 | 0.00 | 0.00 | 2,67,080.00 | 0.00 |
| Total | 10,58,424.00 | 0.00 | 0.00 | 7,93,359.00 | 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 |