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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:-Gunthapalle |
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| Opening Balance | 28,86,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,266.00 | 0.00 |
| June, 2023 | 43,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,89,400.00 | 0.00 | 0.00 | 2,09,789.00 | 0.00 |
| August, 2023 | 3,34,133.00 | 0.00 | 0.00 | 1,14,966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2023 | 2,28,270.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
| December, 2023 | 1,65,836.00 | 0.00 | 0.00 | 1,94,514.00 | 0.00 |
| Januaury, 2024 | 44,026.00 | 0.00 | 0.00 | 78,968.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,029.00 | 0.00 | 0.00 | 2,52,706.00 | 0.00 |
| Total | 12,27,199.00 | 0.00 | 0.00 | 10,96,641.00 | 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 |