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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:-Damarlapally |
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| Opening Balance | 8,17,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,940.00 | 0.00 | 0.00 | 1,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| June, 2023 | 18,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,463.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2023 | 2,34,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,330.00 | 75,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 1,53,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,992.00 | 0.00 | 0.00 | 1,53,286.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,661.00 | 0.00 | 0.00 | 19,613.00 | 0.00 |
| Total | 6,71,490.00 | 0.00 | 0.00 | 6,30,621.00 | 75,000.00 |
| 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 |