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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:-Shankarpally,Village Panchayat & Equivalent:-Laxmareddyguda |
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| Opening Balance | 9,28,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,702.00 | 0.00 | 0.00 | 24,055.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,981.00 | 0.00 |
| June, 2023 | 15,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| August, 2023 | 5,08,492.00 | 0.00 | 0.00 | 1,71,598.00 | 0.00 |
| September, 2023 | 21,884.00 | 0.00 | 0.00 | 1,77,810.00 | 0.00 |
| October, 2023 | 19,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,40,269.00 | 0.00 |
| Januaury, 2024 | 15,395.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 25,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,052.00 | 0.00 | 0.00 | 7,48,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |