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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:-Veljerla |
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| Opening Balance | 95,99,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,937.00 | 0.00 | 0.00 | 67,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,728.00 | 0.00 |
| June, 2023 | 1,55,307.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,04,775.00 | 0.00 |
| August, 2023 | 8,08,607.00 | 0.00 | 0.00 | 4,82,878.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,964.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,654.00 | 0.00 |
| November, 2023 | 5,82,010.00 | 0.00 | 0.00 | 6,63,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,698.00 | 0.00 |
| Januaury, 2024 | 1,55,676.00 | 0.00 | 0.00 | 65,540.00 | 19,385.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,782.00 | 0.00 | 0.00 | 1,89,740.00 | 1,69,500.00 |
| Total | 21,89,319.00 | 0.00 | 0.00 | 20,81,759.00 | 1,88,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |