|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Nagula Palle |
|||||
| Opening Balance | 12,59,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,276.00 | 0.00 | 0.00 | 1,73,050.00 | 78,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 94,159.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 3,76,016.00 | 0.00 | 0.00 | 1,05,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| November, 2023 | 2,83,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,846.00 | 0.00 |
| Januaury, 2024 | 94,383.00 | 0.00 | 0.00 | 1,25,103.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,921.00 | 0.00 | 0.00 | 1,00,950.00 | 62,950.00 |
| Total | 10,98,649.00 | 0.00 | 0.00 | 11,50,766.00 | 1,40,950.00 |
| 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 |