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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:-Donthanpally |
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| Opening Balance | 29,55,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,595.00 | 0.00 | 0.00 | 1,95,003.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,56,524.00 | 0.00 |
| June, 2023 | 70,020.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2023 | 38,926.00 | 0.00 | 0.00 | 1,79,217.00 | 0.00 |
| August, 2023 | 1,93,448.00 | 0.00 | 0.00 | 1,62,871.00 | 0.00 |
| September, 2023 | 24,56,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,814.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| November, 2023 | 1,03,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,570.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| March, 2024 | 1,29,901.00 | 0.00 | 0.00 | 47,500.00 | 11,500.00 |
| Total | 33,80,059.00 | 0.00 | 0.00 | 32,10,615.00 | 11,500.00 |
| 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 |