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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:-Tangatoor |
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| Opening Balance | 65,68,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,271.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,01,867.00 | 0.00 |
| June, 2023 | 1,63,398.00 | 0.00 | 0.00 | 5,07,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
| August, 2023 | 11,00,778.00 | 0.00 | 0.00 | 5,06,302.00 | 0.00 |
| September, 2023 | 8,970.00 | 0.00 | 0.00 | 4,74,780.00 | 0.00 |
| October, 2023 | 294.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2023 | 5,26,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,986.00 | 0.00 | 0.00 | 9,07,244.00 | 0.00 |
| February, 2024 | 1,80,973.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| March, 2024 | 2,64,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,56,204.00 | 0.00 | 0.00 | 33,43,913.00 | 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 |