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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:-Patha Agiryala |
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| Opening Balance | 3,93,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,296.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| July, 2023 | 97,112.00 | 0.00 | 0.00 | 1,90,854.00 | 0.00 |
| August, 2023 | 1,72,755.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,087.00 | 54,000.00 |
| November, 2023 | 1,23,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,812.00 | 0.00 |
| Januaury, 2024 | 10,320.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,329.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 5,83,750.00 | 0.00 | 0.00 | 6,19,653.00 | 54,000.00 |
| 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 |