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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:-Nandigama,Village Panchayat & Equivalent:-Rangapur |
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| Opening Balance | 55,21,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,73,716.00 | 0.00 | 0.00 | 1,28,419.00 | 0.00 |
| May, 2023 | 2,75,364.00 | 0.00 | 0.00 | 38,223.00 | 0.00 |
| June, 2023 | 39,481.00 | 0.00 | 0.00 | 16,542.00 | 0.00 |
| July, 2023 | 4,61,173.00 | 0.00 | 0.00 | 5,61,084.00 | 0.00 |
| August, 2023 | 6,21,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,23,012.00 | 0.00 | 0.00 | 6,18,573.00 | 0.00 |
| November, 2023 | 6,77,990.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| December, 2023 | 1,60,282.00 | 0.00 | 0.00 | 1,18,438.00 | 0.00 |
| Januaury, 2024 | 1,73,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,53,386.00 | 0.00 | 0.00 | 2,06,720.00 | 0.00 |
| March, 2024 | 3,42,303.00 | 0.00 | 0.00 | 2,63,450.00 | 0.00 |
| Total | 52,01,373.00 | 0.00 | 0.00 | 20,56,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |