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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:-Devuni Padkal |
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| Opening Balance | 16,74,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| August, 2023 | 5,06,467.00 | 0.00 | 0.00 | 4,63,220.00 | 1,53,657.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,430.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,179.00 | 0.00 | 0.00 | 7,91,612.00 | 1,53,657.00 |
| Back | |||||
| 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 |