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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:-Abdullapurmet,Village Panchayat & Equivalent:-Piglipur |
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| Opening Balance | 20,16,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,988.00 | 0.00 | 0.00 | 2,60,145.00 | 0.00 |
| May, 2023 | 56,338.00 | 0.00 | 0.00 | 2,68,258.00 | 0.00 |
| June, 2023 | 10,136.00 | 0.00 | 0.00 | 2,41,535.00 | 0.00 |
| July, 2023 | 12,710.00 | 0.00 | 0.00 | 1,33,219.00 | 0.00 |
| August, 2023 | 1,70,798.00 | 0.00 | 0.00 | 2,35,015.00 | 0.00 |
| September, 2023 | 6,03,995.00 | 0.00 | 0.00 | 91,537.00 | 0.00 |
| October, 2023 | 3,98,319.00 | 0.00 | 0.00 | 2,10,696.00 | 0.00 |
| November, 2023 | 1,51,747.00 | 0.00 | 0.00 | 1,17,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,410.00 | 0.00 |
| Januaury, 2024 | 9,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,639.00 | 0.00 | 0.00 | 1,38,006.00 | 0.00 |
| Total | 15,73,630.00 | 0.00 | 0.00 | 18,86,677.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |