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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:-Farooqnagar,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 41,43,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,333.00 | 0.00 | 0.00 | 25,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,26,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,52,649.00 | 0.00 |
| November, 2023 | 3,15,813.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,691.00 | 0.00 |
| Januaury, 2024 | 97,161.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,773.00 | 0.00 | 0.00 | 1,30,061.00 | 0.00 |
| Total | 12,09,122.00 | 0.00 | 0.00 | 10,73,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |