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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:-Ramanujapur |
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| Opening Balance | 24,44,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,541.00 | 0.00 |
| June, 2023 | 1,23,380.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| July, 2023 | 2,84,402.00 | 0.00 | 0.00 | 2,91,948.00 | 0.00 |
| August, 2023 | 5,59,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| October, 2023 | 2,74,736.00 | 0.00 | 0.00 | 5,21,153.00 | 1,22,000.00 |
| November, 2023 | 4,12,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2024 | 1,23,674.00 | 0.00 | 0.00 | 2,52,326.00 | 0.00 |
| February, 2024 | 2,87,109.00 | 0.00 | 0.00 | 10,22,726.00 | 0.00 |
| March, 2024 | 1,86,237.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| Total | 25,22,636.00 | 0.00 | 0.00 | 28,31,427.00 | 1,22,000.00 |
| 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 |