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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:-Yelgondaguda |
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| Opening Balance | 21,09,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,717.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| June, 2023 | 40,828.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 1,68,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,09,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2023 | 2,11,797.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 40,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 27,283.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| Total | 9,39,243.00 | 0.00 | 0.00 | 6,33,850.00 | 0.00 |
| 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 |