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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Farooqnagar |
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| Opening Balance | 2,37,24,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,197.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,45,276.00 | 0.00 |
| July, 2024 | 4,08,639.00 | 0.00 | 0.00 | 6,92,102.00 | 0.00 |
| August, 2024 | 11,58,968.00 | 0.00 | 0.00 | 5,18,614.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,43,912.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,35,048.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,607.00 | 0.00 | 0.00 | 30,41,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |