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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:-Gollapally |
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| Opening Balance | 24,69,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,949.00 | 0.00 | 0.00 | 1,51,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,495.00 | 0.00 |
| June, 2023 | 2,63,609.00 | 0.00 | 0.00 | 1,72,306.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| August, 2023 | 2,38,384.00 | 0.00 | 0.00 | 68,194.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,356.00 | 0.00 |
| November, 2023 | 3,03,103.00 | 0.00 | 0.00 | 41,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,393.00 | 0.00 |
| Januaury, 2024 | 3,00,637.00 | 0.00 | 0.00 | 76,159.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2024 | 2,00,421.00 | 0.00 | 0.00 | 1,85,823.00 | 0.00 |
| Total | 15,06,103.00 | 0.00 | 0.00 | 13,27,272.00 | 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 |