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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:-Regadi Chilakamarri |
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| Opening Balance | 23,76,608.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,394.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,315.00 | 0.00 |
| June, 2023 | 91,863.00 | 0.00 | 0.00 | 21,222.00 | 0.00 |
| July, 2023 | 1,98,227.00 | 0.00 | 0.00 | 87,985.00 | 0.00 |
| August, 2023 | 4,27,563.00 | 0.00 | 0.00 | 3,56,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| October, 2023 | 44,847.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| November, 2023 | 2,93,167.00 | 0.00 | 0.00 | 93,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,996.00 | 0.00 |
| Januaury, 2024 | 92,081.00 | 0.00 | 0.00 | 2,23,355.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,863.00 | 0.00 |
| March, 2024 | 1,31,386.00 | 0.00 | 0.00 | 5,445.00 | 0.00 |
| Total | 14,72,528.00 | 0.00 | 0.00 | 15,38,421.00 | 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 |