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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:-Kishan Nagar |
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| Opening Balance | 60,08,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,955.00 | 0.00 |
| June, 2023 | 1,39,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,124.00 | 0.00 |
| August, 2023 | 7,47,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,076.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 3,03,000.00 |
| November, 2023 | 5,36,043.00 | 0.00 | 0.00 | 68,027.00 | 68,027.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,83,077.00 | 11,71,507.00 |
| Januaury, 2024 | 1,40,166.00 | 0.00 | 0.00 | 15,69,582.00 | 4,00,640.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,442.00 | 0.00 | 0.00 | 2,49,160.00 | 1,73,160.00 |
| Total | 20,11,042.00 | 0.00 | 0.00 | 39,97,001.00 | 21,16,334.00 |
| 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 |