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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Dandumailaram |
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| Opening Balance | 10,89,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,354.00 | 0.00 | 0.00 | 3,62,998.00 | 0.00 |
| May, 2023 | 1,311.00 | 0.00 | 0.00 | 6,32,750.00 | 0.00 |
| June, 2023 | 1,36,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,415.00 | 0.00 |
| August, 2023 | 12,74,087.00 | 0.00 | 0.00 | 16,444.00 | 11,130.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,96,845.00 | 21,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,51,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,95,468.00 | 0.00 |
| Januaury, 2024 | 1,36,352.00 | 0.00 | 0.00 | 2,06,487.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,50,461.00 | 0.00 | 0.00 | 32,61,407.00 | 32,730.00 |
| 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 |