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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:-Seetharampuram |
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| Opening Balance | 2,20,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,131.00 | 0.00 |
| June, 2023 | 60,429.00 | 0.00 | 0.00 | 31,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,131.00 | 0.00 |
| August, 2023 | 40,713.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2023 | 61,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,136.00 | 0.00 |
| Januaury, 2024 | 60,572.00 | 0.00 | 0.00 | 25,969.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,381.00 | 0.00 | 0.00 | 1,01,533.00 | 0.00 |
| Total | 3,03,450.00 | 0.00 | 0.00 | 3,03,446.00 | 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 |