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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:-Uttaraspalle |
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| Opening Balance | 12,58,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,542.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| June, 2023 | 51,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,482.00 | 0.00 | 0.00 | 3,77,418.00 | 0.00 |
| August, 2023 | 4,96,617.00 | 0.00 | 0.00 | 59,091.00 | 0.00 |
| September, 2023 | 8,531.00 | 0.00 | 0.00 | 3,20,254.00 | 0.00 |
| October, 2023 | 20,776.00 | 0.00 | 0.00 | 1,63,462.00 | 38,000.00 |
| November, 2023 | 2,36,367.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 1,358.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| Januaury, 2024 | 51,796.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2024 | 1,07,616.00 | 0.00 | 0.00 | 55,669.00 | 0.00 |
| Total | 11,32,758.00 | 0.00 | 0.00 | 12,37,691.00 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |