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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:-Redyanaik Thanda |
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| Opening Balance | 11,28,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,537.00 | 0.00 | 0.00 | 2,08,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| June, 2023 | 2,55,805.00 | 0.00 | 0.00 | 86,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,104.00 | 0.00 |
| August, 2023 | 1,72,344.00 | 0.00 | 0.00 | 62,919.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,544.00 | 0.00 |
| November, 2023 | 2,58,516.00 | 0.00 | 0.00 | 5,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,147.00 | 0.00 |
| Januaury, 2024 | 2,56,414.00 | 0.00 | 0.00 | 3,33,367.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,940.00 | 0.00 | 0.00 | 1,08,046.00 | 0.00 |
| Total | 12,84,556.00 | 0.00 | 0.00 | 10,44,545.00 | 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 |