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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:-Maheshwaram,Village Panchayat & Equivalent:-Nandupally |
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| Opening Balance | 18,73,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,901.00 | 0.00 | 0.00 | 1,940.00 | 4,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,252.00 | 36,672.00 |
| June, 2023 | 69,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,246.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2023 | 2,09,323.00 | 0.00 | 0.00 | 2,22,163.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| October, 2023 | 1,12,077.00 | 0.00 | 0.00 | 2,32,124.00 | 2,06,224.00 |
| November, 2023 | 1,68,115.00 | 0.00 | 0.00 | 69,360.00 | 60,860.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,663.00 | 0.00 |
| Januaury, 2024 | 69,270.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,214.00 | 0.00 | 0.00 | 8,68,452.00 | 3,08,506.00 |
| 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 |