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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:-Venkatapur |
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| Opening Balance | 6,99,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,780.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| May, 2023 | 1,70,704.00 | 0.00 | 0.00 | 1,72,802.00 | 0.00 |
| June, 2023 | 2,77,443.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 2,35,932.00 | 0.00 | 0.00 | 1,97,697.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,557.00 | 0.00 |
| November, 2023 | 3,09,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,519.00 | 0.00 |
| Januaury, 2024 | 3,07,455.00 | 0.00 | 0.00 | 62,451.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,04,966.00 | 0.00 | 0.00 | 1,93,880.00 | 0.00 |
| Total | 15,40,256.00 | 0.00 | 0.00 | 12,20,691.00 | 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 |