|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Talakondapalle,Village Panchayat & Equivalent:-Padamati Thanda |
|||||
| Opening Balance | 19,93,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,241.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,598.00 | 0.00 |
| June, 2023 | 1,11,635.00 | 0.00 | 0.00 | 1,56,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,598.00 | 0.00 |
| August, 2023 | 4,19,396.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2023 | 2,42,909.00 | 0.00 | 0.00 | 73,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,017.00 | 0.00 |
| Januaury, 2024 | 1,11,900.00 | 0.00 | 0.00 | 2,55,739.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,414.00 | 0.00 | 0.00 | 2,60,868.00 | 0.00 |
| Total | 11,88,495.00 | 0.00 | 0.00 | 11,85,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |