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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:-Nekkonda |
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| Opening Balance | 84,82,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,54,427.00 | 0.00 | 0.00 | 4,90,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,997.00 | 0.00 |
| June, 2023 | 9,75,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,85,749.00 | 0.00 |
| August, 2023 | 9,18,160.00 | 0.00 | 0.00 | 4,36,834.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,94,732.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,42,877.00 | 0.00 |
| November, 2023 | 11,43,636.00 | 0.00 | 0.00 | 1,15,512.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,70,054.00 | 0.00 |
| Januaury, 2024 | 11,34,333.00 | 0.00 | 0.00 | 3,26,134.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 7,56,207.00 | 0.00 | 0.00 | 2,72,419.00 | 0.00 |
| Total | 56,82,666.00 | 0.00 | 0.00 | 45,65,174.00 | 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 |