|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kondurg,Village Panchayat & Equivalent:-Cherukupalle |
|||||
| Opening Balance | 9,20,131.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2023 | 67,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,779.00 | 0.00 | 0.00 | 91,532.00 | 0.00 |
| August, 2023 | 2,58,468.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 8,84,790.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,808.00 | 0.00 |
| November, 2023 | 1,47,572.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,478.00 | 0.00 | 0.00 | 21,599.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,793.00 | 0.00 | 0.00 | 3,69,407.00 | 0.00 |
| Total | 16,35,546.00 | 0.00 | 0.00 | 6,87,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |