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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:-Gangannaguda |
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| Opening Balance | 8,79,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| June, 2023 | 925.00 | 0.00 | 0.00 | 1,38,345.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 1,19,368.00 | 0.00 |
| August, 2023 | 3,91,532.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2023 | 1,48,687.00 | 0.00 | 0.00 | 22,157.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 928.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| February, 2024 | 35,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 1,12,549.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 7,89,206.00 | 0.00 | 0.00 | 6,48,390.00 | 0.00 |
| 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 |