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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:-Bheemaram |
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| Opening Balance | 39,47,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,531.00 | 0.00 | 0.00 | 68,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,209.00 | 0.00 | 0.00 | 2,31,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| August, 2023 | 3,71,605.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| November, 2023 | 2,84,278.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2024 | 99,446.00 | 0.00 | 0.00 | 1,34,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,296.00 | 0.00 | 0.00 | 1,78,770.00 | 13,000.00 |
| Total | 11,08,365.00 | 0.00 | 0.00 | 11,33,894.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |