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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nekkonda,Village Panchayat & Equivalent:-Ameenpet |
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| Opening Balance | 5,42,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,058.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,172.00 | 0.00 |
| June, 2023 | 90,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,765.00 | 0.00 |
| August, 2023 | 98,245.00 | 0.00 | 0.00 | 83,745.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,097.00 | 0.00 |
| November, 2023 | 1,13,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,506.00 | 0.00 |
| Januaury, 2024 | 1,12,854.00 | 0.00 | 0.00 | 17,202.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,235.00 | 0.00 | 0.00 | 1,73,141.00 | 0.00 |
| Total | 5,65,368.00 | 0.00 | 0.00 | 5,67,395.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |