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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kondurg,Village Panchayat & Equivalent:-Cherukupalle |
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| Opening Balance | 18,67,931.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,727.00 | 0.00 |
| July, 2024 | 57,000.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| August, 2024 | 53,893.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| October, 2024 | 1,05,357.00 | 0.00 | 0.00 | 39,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,608.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,96,670.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,16,250.00 | 0.00 | 0.00 | 8,52,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |