|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Venkatreddypally |
|||||
| Opening Balance | 8,29,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,389.00 | 0.00 | 0.00 | 3,98,595.00 | 3,98,595.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,00,530.00 | 7,15,000.00 |
| June, 2023 | 25,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 1,50,600.00 |
| August, 2023 | 1,40,995.00 | 0.00 | 0.00 | 6,12,542.00 | 4,61,932.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,25,160.00 | 5,99,660.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,50,540.00 | 7,64,540.00 |
| November, 2023 | 1,00,639.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,604.00 | 2,46,604.00 |
| Januaury, 2024 | 25,743.00 | 0.00 | 0.00 | 3,16,910.00 | 2,56,110.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,162.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 3,76,610.00 | 0.00 | 0.00 | 37,09,991.00 | 35,93,041.00 |
| 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 |