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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:-Thurpugadda Tanda |
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| Opening Balance | 6,83,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2023 | 67,328.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| July, 2023 | 77,637.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| August, 2023 | 1,75,305.00 | 0.00 | 0.00 | 1,85,988.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,795.00 | 1,14,795.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,426.00 | 0.00 |
| Januaury, 2024 | 67,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,991.00 | 0.00 | 0.00 | 1,14,680.00 | 0.00 |
| Total | 6,75,892.00 | 0.00 | 0.00 | 7,11,367.00 | 1,14,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |