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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:-Madaipally |
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| Opening Balance | 10,89,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,404.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,170.00 | 0.00 |
| June, 2023 | 6,172.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,752.00 | 0.00 |
| August, 2023 | 3,78,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,698.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,669.00 | 0.00 |
| November, 2023 | 1,47,654.00 | 0.00 | 0.00 | 18,271.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,241.00 | 0.00 |
| Januaury, 2024 | 6,187.00 | 0.00 | 0.00 | 1,46,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,229.00 | 0.00 | 0.00 | 72,328.00 | 0.00 |
| Total | 7,24,948.00 | 0.00 | 0.00 | 5,93,211.00 | 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 |