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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:-Mallareddyguda |
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| Opening Balance | 4,31,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,152.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 3,957.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| August, 2023 | 2,21,303.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2023 | 86,637.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 84,000.00 |
| Januaury, 2024 | 3,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,645.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 3,75,660.00 | 0.00 | 0.00 | 4,04,938.00 | 84,000.00 |
| 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 |