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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:-Keshampeta,Village Panchayat & Equivalent:-Devunigudi Tanda |
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| Opening Balance | 6,28,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,463.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| June, 2023 | 1,01,339.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,546.00 | 0.00 |
| August, 2023 | 2,63,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| November, 2023 | 2,20,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| Januaury, 2024 | 1,01,580.00 | 0.00 | 0.00 | 1,85,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,719.00 | 0.00 | 0.00 | 84,425.00 | 0.00 |
| Total | 9,00,466.00 | 0.00 | 0.00 | 9,72,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |