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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:-Tharamatipet |
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| Opening Balance | 32,56,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,35,765.00 | 0.00 |
| June, 2023 | 11,19,324.00 | 0.00 | 0.00 | 21,72,455.00 | 0.00 |
| July, 2023 | 4,11,654.00 | 0.00 | 0.00 | 7,91,499.00 | 0.00 |
| August, 2023 | 18,45,745.00 | 0.00 | 0.00 | 1,68,176.00 | 0.00 |
| September, 2023 | 3,28,591.00 | 0.00 | 0.00 | 10,95,432.00 | 0.00 |
| October, 2023 | 3,53,977.00 | 0.00 | 0.00 | 1,94,087.00 | 0.00 |
| November, 2023 | 7,41,671.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| December, 2023 | 57,088.00 | 0.00 | 0.00 | 9,32,621.00 | 0.00 |
| Januaury, 2024 | 73,171.00 | 0.00 | 0.00 | 3,38,300.00 | 1,00,000.00 |
| February, 2024 | 2,60,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,46,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,41,418.00 | 0.00 | 0.00 | 68,14,835.00 | 1,00,000.00 |
| 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 |