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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:-Chinnayelkicherla |
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| Opening Balance | 66,22,138.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,422.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,688.00 | 0.00 |
| July, 2024 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,68,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 33,569.00 | 0.00 | 0.00 | 1,81,960.00 | 0.00 |
| October, 2024 | 98,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,664.00 | 0.00 | 0.00 | 5,62,430.00 | 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 |