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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:-Kesaram |
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| Opening Balance | 12,74,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| June, 2023 | 16,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,48,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,60,345.00 | 0.00 | 0.00 | 1,65,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,10,342.00 | 2,87,342.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| November, 2023 | 1,67,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,882.00 | 0.00 |
| Januaury, 2024 | 16,960.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,306.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Total | 7,32,119.00 | 0.00 | 0.00 | 8,88,164.00 | 2,91,342.00 |
| 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 |