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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:-Dooskal |
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| Opening Balance | 69,89,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,666.00 | 0.00 | 0.00 | 2,86,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2023 | 1,03,060.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,56,389.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 3,98,177.00 | 0.00 | 0.00 | 92,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,224.00 | 0.00 |
| Januaury, 2024 | 1,03,306.00 | 0.00 | 0.00 | 8,23,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,869.00 | 0.00 | 0.00 | 1,11,906.00 | 0.00 |
| Total | 14,92,467.00 | 0.00 | 0.00 | 15,24,810.00 | 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 |