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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:-Nekkonda Thanda |
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| Opening Balance | 4,73,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,536.00 | 0.00 | 0.00 | 6,917.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,418.00 | 0.00 |
| June, 2023 | 1,20,803.00 | 0.00 | 0.00 | 55,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,067.00 | 0.00 |
| August, 2023 | 81,390.00 | 0.00 | 0.00 | 1,20,444.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,688.00 | 0.00 |
| Januaury, 2024 | 1,21,091.00 | 0.00 | 0.00 | 49,662.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,726.00 | 0.00 | 0.00 | 1,85,353.00 | 0.00 |
| Total | 6,06,630.00 | 0.00 | 0.00 | 5,91,798.00 | 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 |