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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:-Gandicheruvu |
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| Opening Balance | 28,56,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,300.00 | 0.00 | 0.00 | 1,34,290.00 | 0.00 |
| May, 2023 | 37,711.00 | 0.00 | 0.00 | 6,61,840.00 | 0.00 |
| June, 2023 | 23,827.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2023 | 25,953.00 | 0.00 | 0.00 | 1,34,582.00 | 0.00 |
| August, 2023 | 3,46,106.00 | 0.00 | 0.00 | 2,13,254.00 | 0.00 |
| September, 2023 | 74,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| November, 2023 | 2,52,521.00 | 0.00 | 0.00 | 1,97,053.00 | 0.00 |
| December, 2023 | 31,509.00 | 0.00 | 0.00 | 1,31,677.00 | 0.00 |
| Januaury, 2024 | 80,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,683.00 | 0.00 | 0.00 | 1,65,724.00 | 0.00 |
| Total | 14,45,175.00 | 0.00 | 0.00 | 17,06,700.00 | 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 |