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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:-Kondurg |
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| Opening Balance | 73,57,362.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,39,265.00 | 0.00 | 0.00 | 2,31,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,95,519.00 | 0.00 |
| June, 2023 | 2,40,620.00 | 0.00 | 0.00 | 7,80,573.00 | 0.00 |
| July, 2023 | 8,68,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,15,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,98,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,92,641.00 | 0.00 |
| November, 2023 | 11,20,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,03,878.00 | 0.00 | 0.00 | 56,48,497.00 | 0.00 |
| February, 2024 | 2,43,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,91,827.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| Total | 77,23,704.00 | 0.00 | 0.00 | 91,33,353.00 | 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 |