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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:-Sheriguda |
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| Opening Balance | 1,11,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,136.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 9,904.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,987.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,092.00 | 0.00 |
| November, 2023 | 79,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 9,928.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,78,605.00 | 0.00 | 0.00 | 2,79,957.00 | 0.00 |
| 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 |