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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:-Shabad,Village Panchayat & Equivalent:-Appareddyguda |
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| Opening Balance | 6,40,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,479.00 | 0.00 | 0.00 | 1,70,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| June, 2023 | 3,588.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| July, 2023 | 1,35,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,28,591.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| September, 2023 | 93,460.00 | 0.00 | 0.00 | 1,35,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,597.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| March, 2024 | 2,398.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| Total | 6,99,434.00 | 0.00 | 0.00 | 5,93,887.00 | 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 |