eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Rangareddi
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre