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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:-Talakondapalle,Village Panchayat & Equivalent:-Peddur Thanda |
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| Opening Balance | 13,50,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,876.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| June, 2023 | 86,300.00 | 0.00 | 0.00 | 2,33,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| August, 2023 | 3,24,217.00 | 0.00 | 0.00 | 31,042.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,487.00 | 0.00 |
| November, 2023 | 1,87,782.00 | 0.00 | 0.00 | 8,728.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,957.00 | 0.00 |
| Januaury, 2024 | 86,505.00 | 0.00 | 0.00 | 41,081.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,119.00 | 0.00 | 0.00 | 2,55,436.00 | 0.00 |
| Total | 9,02,799.00 | 0.00 | 0.00 | 10,13,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |