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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shamshabad,Village Panchayat & Equivalent:-Shankarapur |
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| Opening Balance | 36,20,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,86,940.00 | 87,940.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,49,692.00 | 0.00 |
| August, 2024 | 12,96,856.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2024 | 1,30,466.00 | 0.00 | 0.00 | 3,08,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,353.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,322.00 | 0.00 | 0.00 | 10,80,893.00 | 87,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |