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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi |
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| Opening Balance | 53,03,25,159.16 | ||||
| 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 | 1,35,23,663.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,96,820.00 | 0.00 |
| July, 2024 | 9,96,938.00 | 0.00 | 0.00 | 14,24,541.00 | 0.00 |
| August, 2024 | 61,32,545.00 | 0.00 | 0.00 | 46,97,941.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,12,042.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,95,631.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 71,29,483.00 | 0.00 | 0.00 | 3,77,50,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |