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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:-Elkatta |
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| Opening Balance | 65,77,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,772.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2023 | 59,854.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 6,40,030.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| November, 2023 | 4,22,591.00 | 0.00 | 0.00 | 1,12,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| Januaury, 2024 | 59,997.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 78,000.00 |
| March, 2024 | 39,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,241.00 | 0.00 | 0.00 | 9,31,480.00 | 1,02,500.00 |
| 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 |