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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:-Chintaguda |
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| Opening Balance | 36,22,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,374.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,562.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,11,988.00 | 0.00 | 0.00 | 2,64,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2023 | 2,01,488.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2023 | 3,02,233.00 | 0.00 | 0.00 | 3,00,335.00 | 40,163.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,451.00 | 0.00 |
| Januaury, 2024 | 88,772.00 | 0.00 | 0.00 | 1,24,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,180.00 | 0.00 | 0.00 | 1,49,190.00 | 0.00 |
| Total | 13,51,597.00 | 0.00 | 0.00 | 11,13,001.00 | 40,163.00 |
| 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 |