eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar,Village Panchayat & Equivalent:-Upparigadda |
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Opening Balance | 97,05,015.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 79,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 40,142.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
August, 2023 | 1,59,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 57,356.00 | 8,500.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2023 | 1,20,375.00 | 0.00 | 0.00 | 7,280.00 | 7,280.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 40,238.00 | 0.00 | 0.00 | 3,16,528.00 | 63,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 7,500.00 |
March, 2024 | 26,825.00 | 0.00 | 0.00 | 40,240.00 | 9,100.00 |
Total | 4,66,209.00 | 0.00 | 0.00 | 5,27,154.00 | 95,380.00 |
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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 |