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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:-Shamshabad,Village Panchayat & Equivalent:-Hamidullanagar |
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| Opening Balance | 35,44,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,988.00 | 0.00 |
| June, 2023 | 56,377.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 5,41,953.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,363.00 | 0.00 |
| November, 2023 | 2,47,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2024 | 56,511.00 | 0.00 | 0.00 | 75,647.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,29,945.00 | 0.00 | 0.00 | 8,08,209.00 | 0.00 |
| Total | 14,95,494.00 | 0.00 | 0.00 | 13,34,337.00 | 0.00 |
| 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 |