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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:-Chevella,Village Panchayat & Equivalent:-Orella |
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| Opening Balance | 16,56,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,438.00 | 0.00 |
| June, 2023 | 99,883.00 | 0.00 | 0.00 | 2,85,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,158.00 | 0.00 |
| August, 2023 | 6,36,977.00 | 0.00 | 0.00 | 1,25,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,766.00 | 0.00 |
| November, 2023 | 4,34,771.00 | 0.00 | 0.00 | 1,31,156.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| Januaury, 2024 | 84,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,519.00 | 0.00 | 0.00 | 1,96,875.00 | 0.00 |
| Total | 15,99,737.00 | 0.00 | 0.00 | 11,38,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |