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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:-Chandrugonda |
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| Opening Balance | 7,93,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
| June, 2023 | 2,26,527.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,530.00 | 0.00 |
| August, 2023 | 2,97,484.00 | 0.00 | 0.00 | 8,976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,029.00 | 0.00 |
| November, 2023 | 3,16,399.00 | 0.00 | 0.00 | 70,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,819.00 | 0.00 |
| Januaury, 2024 | 3,13,824.00 | 0.00 | 0.00 | 3,52,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,09,213.00 | 0.00 | 0.00 | 2,57,261.00 | 0.00 |
| Total | 15,72,167.00 | 0.00 | 0.00 | 12,87,530.00 | 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 |