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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:-Kondurg,Village Panchayat & Equivalent:-Agryal |
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| Opening Balance | 18,50,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,304.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,964.00 | 0.00 | 0.00 | 1,25,680.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 2,45,073.00 | 0.00 |
| August, 2023 | 5,83,188.00 | 0.00 | 0.00 | 1,36,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,454.00 | 0.00 |
| November, 2023 | 2,82,420.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,338.00 | 0.00 |
| Januaury, 2024 | 83,161.00 | 0.00 | 0.00 | 1,63,817.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2024 | 1,75,477.00 | 0.00 | 0.00 | 3,38,503.00 | 0.00 |
| Total | 13,94,514.00 | 0.00 | 0.00 | 16,24,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |