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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:-Peddagolkonda |
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| Opening Balance | 37,29,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,277.00 | 0.00 |
| June, 2023 | 1,09,072.00 | 0.00 | 0.00 | 26,492.00 | 0.00 |
| July, 2023 | 2,82,257.00 | 0.00 | 0.00 | 2,25,190.00 | 0.00 |
| August, 2023 | 17,52,927.00 | 0.00 | 0.00 | 5,76,812.00 | 0.00 |
| September, 2023 | 3,200.00 | 0.00 | 0.00 | 50,558.00 | 0.00 |
| October, 2023 | 3,54,761.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| November, 2023 | 3,77,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| Januaury, 2024 | 18,30,723.00 | 0.00 | 0.00 | 12,70,859.00 | 3,40,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,87,206.00 |
| March, 2024 | 85,065.00 | 0.00 | 0.00 | 4,88,990.00 | 1,93,000.00 |
| Total | 50,44,183.00 | 0.00 | 0.00 | 35,06,928.00 | 7,20,206.00 |
| 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 |