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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:-Nagaram |
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| Opening Balance | 19,79,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,693.00 | 0.00 |
| June, 2023 | 2,81,306.00 | 0.00 | 0.00 | 74,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| August, 2023 | 3,72,589.00 | 0.00 | 0.00 | 1,53,143.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,874.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,239.00 | 0.00 |
| November, 2023 | 3,94,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,638.00 | 0.00 |
| Januaury, 2024 | 3,91,610.00 | 0.00 | 0.00 | 1,43,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,069.00 | 0.00 | 0.00 | 4,43,256.00 | 1,25,720.00 |
| Total | 19,61,852.00 | 0.00 | 0.00 | 16,70,552.00 | 1,25,720.00 |
| 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 |