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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Bellampally,Village Panchayat & Equivalent:-Chakepalle |
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| Opening Balance | 29,21,733.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,628.00 | 0.00 | 0.00 | 2,59,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,757.00 | 0.00 |
| June, 2023 | 58,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,96,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,39,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
| November, 2023 | 3,58,705.00 | 0.00 | 0.00 | 88,405.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,584.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,427.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,115.00 | 0.00 | 0.00 | 1,33,662.00 | 0.00 |
| Total | 12,28,527.00 | 0.00 | 0.00 | 14,70,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |