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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:-Tekulapalle |
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| Opening Balance | 14,49,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,485.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2024 | 2,267.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2024 | 57,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2024 | 1,41,529.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 87,743.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,686.00 | 10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,248.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,150.00 | 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 | 2,88,539.00 | 0.00 | 0.00 | 5,48,799.00 | 10,000.00 |
| 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 |