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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:-Shankarpally,Village Panchayat & Equivalent:-Kondakal |
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| Opening Balance | 1,54,10,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,327.00 | 0.00 | 0.00 | 4,35,677.00 | 0.00 |
| May, 2024 | 4,91,956.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| June, 2024 | 1,59,695.00 | 0.00 | 0.00 | 4,89,889.00 | 0.00 |
| July, 2024 | 1,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,69,046.00 | 0.00 | 0.00 | 5,12,409.00 | 0.00 |
| September, 2024 | 9,40,093.00 | 0.00 | 0.00 | 3,21,387.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,58,981.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,51,117.00 | 0.00 | 0.00 | 23,44,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |