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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 |
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| Opening Balance | 59,82,484.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,02,685.00 | 0.00 | 0.00 | 2,36,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,27,773.00 | 0.00 | 0.00 | 6,31,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,78,913.00 | 0.00 |
| August, 2023 | 12,85,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,602.00 | 0.00 | 0.00 | 14,52,132.00 | 0.00 |
| October, 2023 | 18,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,13,661.00 | 0.00 | 0.00 | 4,00,035.00 | 0.00 |
| December, 2023 | 1,02,695.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| Januaury, 2024 | 2,59,540.00 | 0.00 | 0.00 | 90,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,50,223.00 | 0.00 |
| March, 2024 | 12,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,35,210.00 | 0.00 | 0.00 | 37,74,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |