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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:-Tekula Kunta Thanda |
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| Opening Balance | 55,50,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,466.00 | 0.00 | 0.00 | 36,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,373.00 | 0.00 |
| June, 2023 | 2,16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,028.00 | 0.00 |
| August, 2023 | 1,45,998.00 | 0.00 | 0.00 | 39,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,297.00 | 0.00 |
| November, 2023 | 2,18,996.00 | 0.00 | 0.00 | 4,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,104.00 | 0.00 |
| Januaury, 2024 | 2,17,215.00 | 0.00 | 0.00 | 1,81,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,808.00 | 0.00 | 0.00 | 73,385.00 | 0.00 |
| Total | 10,88,183.00 | 0.00 | 0.00 | 6,11,989.00 | 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 |