eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Talakondapalle,Village Panchayat & Equivalent:-Pathakota Thanda |
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Opening Balance | 7,63,298.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,24,540.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 88,536.00 | 0.00 |
June, 2023 | 86,763.00 | 0.00 | 0.00 | 59,836.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
August, 2023 | 3,25,954.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,862.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,88,790.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,379.00 | 0.00 |
Januaury, 2024 | 86,969.00 | 0.00 | 0.00 | 59,362.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,05,313.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
Total | 9,18,329.00 | 0.00 | 0.00 | 7,80,150.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |