eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nekkonda,Village Panchayat & Equivalent:-Pittakalabodu Thanda |
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Opening Balance | 9,65,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,40,979.00 | 0.00 | 0.00 | 3,347.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,604.00 | 0.00 |
June, 2023 | 2,11,469.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,573.00 | 0.00 |
August, 2023 | 1,42,474.00 | 0.00 | 0.00 | 1,06,083.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 80,186.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,834.00 | 0.00 |
November, 2023 | 2,13,710.00 | 0.00 | 0.00 | 24,416.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 22,922.00 | 0.00 |
Januaury, 2024 | 2,11,972.00 | 0.00 | 0.00 | 2,74,175.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,41,312.00 | 0.00 | 0.00 | 1,28,539.00 | 0.00 |
Total | 10,61,916.00 | 0.00 | 0.00 | 7,93,179.00 | 0.00 |
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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 |