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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:-Hythabad |
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| Opening Balance | 49,98,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,943.00 | 0.00 |
| June, 2023 | 84,422.00 | 0.00 | 0.00 | 1,23,450.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 6,81,045.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,403.00 | 0.00 |
| November, 2023 | 3,21,237.00 | 0.00 | 0.00 | 2,21,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,313.00 | 0.00 |
| Januaury, 2024 | 84,623.00 | 0.00 | 0.00 | 1,94,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2024 | 56,414.00 | 0.00 | 0.00 | 43,501.00 | 0.00 |
| Total | 14,39,652.00 | 0.00 | 0.00 | 10,99,628.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |