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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:-Gopolaram |
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| Opening Balance | 24,74,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,943.00 | 0.00 | 0.00 | 2,77,644.00 | 0.00 |
| August, 2023 | 3,34,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 2,59,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 94,609.00 | 0.00 | 0.00 | 1,73,518.00 | 0.00 |
| February, 2024 | 2,49,737.00 | 0.00 | 0.00 | 11,69,575.00 | 0.00 |
| March, 2024 | 3,73,213.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 17,38,456.00 | 0.00 | 0.00 | 19,79,937.00 | 0.00 |
| 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 |