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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:-Lavudya Vagyanaik Thanda |
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| Opening Balance | 2,98,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,861.00 | 0.00 | 0.00 | 5,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,628.00 | 0.00 |
| June, 2023 | 2,59,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| August, 2023 | 1,74,694.00 | 0.00 | 0.00 | 1,07,919.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,770.00 | 10,969.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| November, 2023 | 2,62,039.00 | 0.00 | 0.00 | 17,289.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,649.00 | 0.00 |
| Januaury, 2024 | 2,59,909.00 | 0.00 | 0.00 | 1,55,097.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2024 | 1,73,270.00 | 0.00 | 0.00 | 96,879.00 | 0.00 |
| Total | 13,02,065.00 | 0.00 | 0.00 | 8,81,220.00 | 10,969.00 |
| 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 |