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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:-Chandanavally |
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| Opening Balance | 66,60,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,323.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,442.00 | 0.00 |
| June, 2023 | 54,681.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,468.00 | 0.00 |
| August, 2023 | 6,17,850.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2023 | 2,74,868.00 | 0.00 | 0.00 | 1,64,634.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,811.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,540.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
| Total | 12,20,073.00 | 0.00 | 0.00 | 9,25,396.00 | 0.00 |
| 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 |