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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:-Pulcharla Kunta Thanda |
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| Opening Balance | 5,26,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,779.00 | 0.00 | 0.00 | 2,32,660.00 | 1,33,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| August, 2023 | 1,90,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 1,05,890.00 | 0.00 | 0.00 | 4,41,490.00 | 3,46,290.00 |
| November, 2023 | 1,58,835.00 | 0.00 | 0.00 | 1,96,907.00 | 1,11,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,170.00 | 0.00 | 0.00 | 1,72,109.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,54,512.00 | 0.00 | 0.00 | 11,32,946.00 | 5,91,540.00 |
| 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 |