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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:-Pothugal |
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| Opening Balance | 18,11,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,885.00 | 0.00 | 0.00 | 1,46,500.00 | 15,000.00 |
| June, 2023 | 66,967.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| July, 2023 | 1,67,146.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| August, 2023 | 3,24,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2023 | 1,57,729.00 | 0.00 | 0.00 | 3,19,362.00 | 1,38,236.00 |
| November, 2023 | 2,36,594.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,756.00 | 0.00 |
| Januaury, 2024 | 67,126.00 | 0.00 | 0.00 | 1,300.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,500.00 | 1,000.00 |
| March, 2024 | 44,750.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 12,21,263.00 | 0.00 | 0.00 | 10,78,428.00 | 1,69,236.00 |
| 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 |