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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:-Tekulapalle |
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| Opening Balance | 11,17,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,321.00 | 0.00 | 0.00 | 1,02,872.00 | 0.00 |
| August, 2023 | 2,96,612.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,067.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| December, 2023 | 49,435.00 | 0.00 | 0.00 | 97,580.00 | 0.00 |
| Januaury, 2024 | 29,063.00 | 0.00 | 0.00 | 1,45,349.00 | 0.00 |
| February, 2024 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,183.00 | 0.00 | 0.00 | 85,024.00 | 0.00 |
| Total | 10,83,367.00 | 0.00 | 0.00 | 7,51,217.00 | 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 |