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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:-Shamshabad,Village Panchayat & Equivalent:-Peddashapur Thanda |
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| Opening Balance | 12,23,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2023 | 79,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,97,271.00 | 0.00 | 0.00 | 31,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2023 | 1,14,785.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| November, 2023 | 1,72,176.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2024 | 79,316.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 8,86,956.00 | 0.00 | 0.00 | 8,01,815.00 | 0.00 |
| March, 2024 | 52,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,088.00 | 0.00 | 0.00 | 10,54,018.00 | 0.00 |
| 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 |