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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:-Maheshwaram,Village Panchayat & Equivalent:-Nagireddypalle |
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| Opening Balance | 42,07,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,893.00 | 0.00 | 0.00 | 55,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 685.00 | 0.00 |
| June, 2023 | 77,513.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,89,988.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,334.00 | 0.00 | 0.00 | 1,98,804.00 | 2,150.00 |
| November, 2023 | 2,06,001.00 | 0.00 | 0.00 | 30,099.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2024 | 77,698.00 | 0.00 | 0.00 | 3,57,766.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,225.00 | 0.00 | 0.00 | 7,73,275.00 | 2,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |