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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:-Laskerguda |
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| Opening Balance | 36,51,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,292.00 | 0.00 | 0.00 | 3,99,688.00 | 0.00 |
| May, 2023 | 2,36,281.00 | 0.00 | 0.00 | 8,07,093.00 | 0.00 |
| June, 2023 | 78,992.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,574.00 | 0.00 |
| August, 2023 | 4,53,990.00 | 0.00 | 0.00 | 5,17,234.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,20,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,249.00 | 0.00 |
| November, 2023 | 3,21,815.00 | 0.00 | 0.00 | 81,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,035.00 | 0.00 |
| Januaury, 2024 | 79,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,336.00 | 0.00 | 0.00 | 29,54,642.00 | 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 |