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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:-Mutpoor |
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| Opening Balance | 20,10,860.52 | ||||
| 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 | 1,18,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| July, 2024 | 5,71,522.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
| August, 2024 | 1,50,203.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| October, 2024 | 1,12,848.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,385.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,254.00 | 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 | 8,34,573.00 | 0.00 | 0.00 | 9,36,659.00 | 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 |