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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:-Shankarapur |
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| Opening Balance | 31,65,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| June, 2023 | 36,650.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| August, 2023 | 4,06,684.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,02,370.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 36,738.00 | 0.00 | 0.00 | 1,73,159.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,28,224.00 | 0.00 | 0.00 | 14,52,097.00 | 0.00 |
| Total | 24,30,345.00 | 0.00 | 0.00 | 19,75,436.00 | 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 |