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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:-Sultanpally |
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| Opening Balance | 13,82,710.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,807.00 | 0.00 |
| June, 2023 | 69,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,81,419.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| August, 2023 | 3,50,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,17,001.00 | 3,73,246.00 |
| October, 2023 | 1,68,840.00 | 0.00 | 0.00 | 4,86,276.00 | 4,18,704.00 |
| November, 2023 | 2,53,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,492.00 | 0.00 |
| Januaury, 2024 | 69,349.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,58,954.00 | 0.00 | 0.00 | 10,68,826.00 | 0.00 |
| Total | 21,18,336.00 | 0.00 | 0.00 | 27,75,202.00 | 7,91,950.00 |
| 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 |