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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:-Abdullapurmet,Village Panchayat & Equivalent:-Balijaguda |
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| Opening Balance | 11,83,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,097.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,633.00 | 0.00 |
| June, 2023 | 18,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 3,63,985.00 | 0.00 |
| August, 2023 | 1,87,849.00 | 0.00 | 0.00 | 78,811.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,835.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 1,30,809.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| Januaury, 2024 | 18,848.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 15,645.00 | 0.00 |
| March, 2024 | 1,09,781.00 | 0.00 | 0.00 | 82,856.00 | 0.00 |
| Total | 6,20,522.00 | 0.00 | 0.00 | 9,02,910.00 | 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 |