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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:-Peddatupra |
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| Opening Balance | 25,38,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,52,731.00 | 0.00 |
| June, 2023 | 87,827.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| July, 2023 | 2,71,862.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 5,14,197.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,60,240.00 | 5,67,000.00 |
| November, 2023 | 3,63,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,036.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,28,020.00 | 0.00 | 0.00 | 11,89,798.00 | 0.00 |
| Total | 28,93,237.00 | 0.00 | 0.00 | 29,96,919.00 | 5,67,000.00 |
| 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 |