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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:-Chinchod |
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| Opening Balance | 40,44,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,010.00 | 2,03,010.00 |
| June, 2023 | 89,876.00 | 0.00 | 0.00 | 11,500.00 | 11,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,02,627.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,21,451.00 | 0.00 |
| November, 2023 | 3,57,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,938.00 | 0.00 |
| February, 2024 | 90,090.00 | 0.00 | 0.00 | 1,41,570.00 | 0.00 |
| March, 2024 | 3,51,853.00 | 0.00 | 0.00 | 12,13,745.00 | 0.00 |
| Total | 16,28,200.00 | 0.00 | 0.00 | 32,27,151.00 | 2,14,510.00 |
| 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 |