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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Rangareddiguda |
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| Opening Balance | 42,41,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,206.00 | 0.00 | 0.00 | 1,17,023.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,055.00 | 0.00 | 0.00 | 1,53,327.00 | 0.00 |
| July, 2023 | 1,86,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,64,936.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,406.00 | 0.00 | 0.00 | 61,665.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,207.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,13,884.00 | 0.00 | 0.00 | 11,12,832.00 | 0.00 |
| Total | 19,34,242.00 | 0.00 | 0.00 | 16,69,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |