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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:-Lalapeta |
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| Opening Balance | 4,63,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,211.00 | 0.00 | 0.00 | 4,06,771.00 | 0.00 |
| July, 2023 | 1,00,379.00 | 0.00 | 0.00 | 10,842.00 | 0.00 |
| August, 2023 | 1,79,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,923.00 | 0.00 |
| November, 2023 | 1,28,932.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 31,450.00 | 0.00 | 0.00 | 97,051.00 | 0.00 |
| Januaury, 2024 | 25,271.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2024 | 17,600.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 45,447.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 6,31,816.00 | 0.00 | 0.00 | 7,87,031.00 | 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 |