|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Kadialakunta Thanda |
|||||
| Opening Balance | 13,81,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,389.00 | 0.00 | 0.00 | 64,054.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,223.00 | 0.00 |
| June, 2023 | 1,15,221.00 | 0.00 | 0.00 | 48,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,47,172.00 | 0.00 |
| November, 2023 | 2,50,712.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,470.00 | 0.00 |
| Januaury, 2024 | 1,15,495.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,919.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Total | 12,05,741.00 | 0.00 | 0.00 | 13,10,402.00 | 0.00 |
| 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 |