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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:-Maharajpet |
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| Opening Balance | 14,64,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,958.00 | 0.00 | 0.00 | 2,13,732.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,166.00 | 0.00 |
| June, 2023 | 47,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,414.00 | 0.00 | 0.00 | 2,17,889.00 | 0.00 |
| August, 2023 | 3,87,795.00 | 0.00 | 0.00 | 78,279.00 | 0.00 |
| September, 2023 | 62,966.00 | 0.00 | 0.00 | 1,56,222.00 | 0.00 |
| October, 2023 | 68,058.00 | 0.00 | 0.00 | 49,666.00 | 0.00 |
| November, 2023 | 2,24,288.00 | 0.00 | 0.00 | 2,47,278.00 | 0.00 |
| December, 2023 | 1,02,347.00 | 0.00 | 0.00 | 24,371.00 | 0.00 |
| Januaury, 2024 | 47,432.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2024 | 52,354.00 | 0.00 | 0.00 | 4,14,295.00 | 1,76,732.00 |
| March, 2024 | 1,74,070.00 | 0.00 | 0.00 | 43,464.00 | 0.00 |
| Total | 15,13,002.00 | 0.00 | 0.00 | 15,21,962.00 | 1,76,732.00 |
| 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 |