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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:-Mahadevpoor |
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| Opening Balance | 14,82,864.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,653.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2023 | 66,929.00 | 0.00 | 0.00 | 2,21,163.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 4,86,328.00 | 0.00 |
| August, 2023 | 3,35,753.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,685.00 | 0.00 |
| November, 2023 | 3,52,706.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,987.00 | 0.00 |
| Januaury, 2024 | 67,087.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,074.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 10,33,702.00 | 0.00 | 0.00 | 13,36,413.00 | 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 |