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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:-Srirangapur |
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| Opening Balance | 13,76,333.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,653.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,969.00 | 0.00 |
| June, 2023 | 46,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,783.00 | 0.00 | 0.00 | 6,30,382.00 | 0.00 |
| August, 2023 | 3,06,910.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,955.00 | 0.00 |
| October, 2023 | 64,295.00 | 0.00 | 0.00 | 27,419.00 | 0.00 |
| November, 2023 | 2,08,668.00 | 0.00 | 0.00 | 1,08,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,828.00 | 0.00 |
| Januaury, 2024 | 47,048.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| February, 2024 | 30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,731.00 | 0.00 | 0.00 | 49,139.00 | 0.00 |
| Total | 11,42,424.00 | 0.00 | 0.00 | 12,26,591.00 | 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 |