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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:-Pathipaka |
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| Opening Balance | 8,17,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,668.00 | 0.00 |
| June, 2023 | 1,78,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,319.00 | 0.00 |
| August, 2023 | 1,57,285.00 | 0.00 | 0.00 | 54,000.00 | 8,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,328.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| November, 2023 | 2,02,768.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| Januaury, 2024 | 2,01,119.00 | 0.00 | 0.00 | 1,82,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,077.00 | 0.00 | 0.00 | 2,61,874.00 | 0.00 |
| Total | 10,07,547.00 | 0.00 | 0.00 | 9,36,877.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |