|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Amangal,Village Panchayat & Equivalent:-Singampally |
|||||
| Opening Balance | 5,10,269.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,969.00 | 0.00 | 0.00 | 12,988.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,732.00 | 0.00 |
| June, 2023 | 50,238.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2023 | 4,310.00 | 0.00 | 0.00 | 1,67,645.00 | 0.00 |
| August, 2023 | 2,05,765.00 | 0.00 | 0.00 | 3,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,811.00 | 0.00 |
| November, 2023 | 1,54,575.00 | 0.00 | 0.00 | 16,902.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,018.00 | 0.00 |
| Januaury, 2024 | 50,357.00 | 0.00 | 0.00 | 51,227.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,618.00 | 0.00 | 0.00 | 2,49,096.00 | 0.00 |
| Total | 6,75,832.00 | 0.00 | 0.00 | 7,11,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |