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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:-Muchintal |
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| Opening Balance | 7,91,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| June, 2023 | 79,244.00 | 0.00 | 0.00 | 76,001.00 | 0.00 |
| July, 2023 | 2,36,379.00 | 0.00 | 0.00 | 69,645.00 | 0.00 |
| August, 2023 | 4,49,025.00 | 0.00 | 0.00 | 2,33,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,49,463.00 | 3,63,763.00 |
| October, 2023 | 2,12,646.00 | 0.00 | 0.00 | 6,69,954.00 | 6,20,954.00 |
| November, 2023 | 3,18,970.00 | 0.00 | 0.00 | 1,27,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Januaury, 2024 | 79,433.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| February, 2024 | 2,26,846.00 | 0.00 | 0.00 | 3,83,537.00 | 0.00 |
| March, 2024 | 2,69,377.00 | 0.00 | 0.00 | 1,76,358.00 | 0.00 |
| Total | 20,82,336.00 | 0.00 | 0.00 | 25,11,788.00 | 9,84,717.00 |
| 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 |