eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Gantlavelli |
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Opening Balance | 11,82,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,07,915.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 51,287.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
August, 2023 | 2,19,645.00 | 0.00 | 0.00 | 1,40,522.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2023 | 1,63,589.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
Januaury, 2024 | 51,409.00 | 0.00 | 0.00 | 62,331.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 34,272.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
Total | 6,28,117.00 | 0.00 | 0.00 | 4,98,323.00 | 0.00 |
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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 |