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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:-Mahaboob Naik Thanda |
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| Opening Balance | 9,08,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,584.00 | 0.00 | 0.00 | 1,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,374.00 | 0.00 |
| June, 2023 | 1,68,876.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,253.00 | 0.00 |
| August, 2023 | 1,13,777.00 | 0.00 | 0.00 | 61,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,833.00 | 0.00 |
| November, 2023 | 1,70,665.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,837.00 | 0.00 |
| Januaury, 2024 | 1,69,278.00 | 0.00 | 0.00 | 68,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,850.00 | 0.00 | 0.00 | 80,013.00 | 0.00 |
| Total | 8,48,030.00 | 0.00 | 0.00 | 6,66,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |