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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:-Kannepally,Village Panchayat & Equivalent:-Jajjarvelly |
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| Opening Balance | 12,59,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,978.00 | 0.00 | 0.00 | 62,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| June, 2023 | 1,26,887.00 | 0.00 | 0.00 | 1,29,405.00 | 0.00 |
| July, 2023 | 3,11,081.00 | 0.00 | 0.00 | 1,54,931.00 | 0.00 |
| August, 2023 | 2,95,074.00 | 0.00 | 0.00 | 2,64,717.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,624.00 | 0.00 |
| October, 2023 | 2,95,074.00 | 0.00 | 0.00 | 21,415.00 | 0.00 |
| November, 2023 | 4,42,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,208.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,47,497.00 | 0.00 | 0.00 | 17,83,346.00 | 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 |