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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Gollapalle |
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| Opening Balance | 24,25,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,971.00 | 0.00 | 0.00 | 3,05,149.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,142.00 | 0.00 |
| June, 2023 | 23,058.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 2,78,399.00 | 0.00 | 0.00 | 1,06,929.00 | 0.00 |
| August, 2023 | 4,81,501.00 | 0.00 | 0.00 | 51,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,87,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 3,04,651.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
| December, 2023 | 2,78,070.00 | 0.00 | 0.00 | 11,48,144.00 | 0.00 |
| Januaury, 2024 | 23,113.00 | 0.00 | 0.00 | 15,966.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,595.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| Total | 17,47,358.00 | 0.00 | 0.00 | 22,60,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |