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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:-Pulusu Mamidi |
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| Opening Balance | 12,03,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,281.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,33,119.00 | 0.00 |
| June, 2023 | 12,575.00 | 0.00 | 0.00 | 74,279.00 | 0.00 |
| July, 2023 | 85,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,78,273.00 | 0.00 | 0.00 | 76,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 6,689.00 | 0.00 | 0.00 | 1,82,599.00 | 0.00 |
| November, 2023 | 1,12,603.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 68,852.00 | 0.00 |
| Januaury, 2024 | 96,261.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,31,533.00 | 0.00 | 0.00 | 48,424.00 | 0.00 |
| Total | 8,49,524.00 | 0.00 | 0.00 | 9,55,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |