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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:-Redlawada |
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| Opening Balance | 24,40,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,578.00 | 0.00 | 0.00 | 3,80,497.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,31,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,10,952.00 | 0.00 |
| August, 2023 | 3,56,087.00 | 0.00 | 0.00 | 28,462.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,617.00 | 0.00 |
| November, 2023 | 4,75,352.00 | 0.00 | 0.00 | 41,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,94,780.00 | 0.00 |
| Januaury, 2024 | 4,71,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,14,318.00 | 0.00 | 0.00 | 7,02,249.00 | 0.00 |
| Total | 23,62,002.00 | 0.00 | 0.00 | 26,84,476.00 | 0.00 |
| 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 |