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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:-Kandivanam |
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| Opening Balance | 16,07,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,165.00 | 0.00 | 0.00 | 1,15,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,38,624.00 | 0.00 | 0.00 | 2,27,430.00 | 28,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| November, 2023 | 2,44,412.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2024 | 66,322.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,214.00 | 0.00 | 0.00 | 1,31,021.00 | 20,021.00 |
| Total | 9,20,969.00 | 0.00 | 0.00 | 9,40,552.00 | 48,521.00 |
| 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 |