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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:-Chilkamarri |
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| Opening Balance | 5,50,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,596.00 | 0.00 | 0.00 | 64,034.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,121.00 | 0.00 |
| June, 2023 | 20,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 2,61,726.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,875.00 | 0.00 |
| November, 2023 | 1,70,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,140.00 | 0.00 |
| Januaury, 2024 | 21,006.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,004.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| Total | 6,00,971.00 | 0.00 | 0.00 | 9,27,100.00 | 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 |