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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:-Venkiryal |
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| Opening Balance | 10,28,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,694.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| June, 2023 | 40,929.00 | 0.00 | 0.00 | 73,119.00 | 0.00 |
| July, 2023 | 1,07,932.00 | 0.00 | 0.00 | 1,41,481.00 | 0.00 |
| August, 2023 | 1,88,364.00 | 0.00 | 0.00 | 6,49,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,883.00 | 0.00 |
| October, 2023 | 7,259.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 1,37,484.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,013.00 | 0.00 |
| Januaury, 2024 | 41,026.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 1,33,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,47,584.00 | 0.00 | 0.00 | 11,87,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |