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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:-Shabad,Village Panchayat & Equivalent:-Bobbligam |
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| Opening Balance | 16,76,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| June, 2023 | 32,296.00 | 0.00 | 0.00 | 1,00,592.00 | 0.00 |
| July, 2023 | 1,53,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,78,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,16,361.00 | 1,64,534.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2023 | 1,87,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,534.00 | 0.00 |
| Januaury, 2024 | 32,372.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 21,581.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Total | 8,30,808.00 | 0.00 | 0.00 | 8,93,687.00 | 1,64,534.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |