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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:-Chinnakorapolu |
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| Opening Balance | 17,41,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,392.00 | 0.00 | 0.00 | 1,32,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| June, 2023 | 1,86,373.00 | 0.00 | 0.00 | 5,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,357.00 | 0.00 |
| August, 2023 | 1,51,033.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,314.00 | 0.00 |
| November, 2023 | 2,03,726.00 | 0.00 | 0.00 | 5,509.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,705.00 | 0.00 |
| Januaury, 2024 | 2,02,069.00 | 0.00 | 0.00 | 8,201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,710.00 | 0.00 | 0.00 | 1,80,352.00 | 0.00 |
| Total | 10,12,303.00 | 0.00 | 0.00 | 9,85,962.00 | 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 |