eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rangareddi,Block Panchayat & Equivalent:-Kondurg,Village Panchayat & Equivalent:-Parvathpur
Opening Balance 15,50,642.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,15,849.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 25,836.00 0.00 0.00 0.00 0.00
July, 2023 6,915.00 0.00 0.00 2,88,408.00 0.00
August, 2023 4,14,604.00 0.00 0.00 78,313.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 44,500.00 0.00
November, 2023 2,27,615.00 0.00 0.00 1,78,000.00 0.00
December, 2023 35,000.00 0.00 0.00 35,762.00 0.00
Januaury, 2024 25,898.00 0.00 0.00 3,10,000.00 0.00
February, 2024 10,000.00 0.00 0.00 27,000.00 0.00
March, 2024 29,815.00 0.00 0.00 56,620.00 0.00
Total 8,91,532.00 0.00 0.00 10,18,603.00 0.00
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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