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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:-Uppugadda Thanda |
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| Opening Balance | 11,75,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,595.00 | 0.00 | 0.00 | 22,229.00 | 2,058.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| June, 2023 | 51,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,175.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2023 | 1,13,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 52,122.00 | 0.00 | 0.00 | 2,05,885.00 | 38,656.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,747.00 | 0.00 | 0.00 | 73,500.00 | 73,500.00 |
| Total | 5,21,715.00 | 0.00 | 0.00 | 5,19,310.00 | 1,14,214.00 |
| 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 |