|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shabad,Village Panchayat & Equivalent:-Golluriguda |
|||||
| Opening Balance | 20,09,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,589.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 49,301.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2023 | 1,72,082.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 3,21,235.00 | 0.00 | 0.00 | 2,55,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2023 | 1,49,153.00 | 0.00 | 0.00 | 2,54,506.00 | 35,000.00 |
| November, 2023 | 2,23,730.00 | 0.00 | 0.00 | 3,45,062.00 | 2,77,647.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 49,418.00 | 0.00 | 0.00 | 3,24,537.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,945.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| Total | 11,45,453.00 | 0.00 | 0.00 | 13,67,854.00 | 3,12,647.00 |
| 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 |