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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:-Metpalle |
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| Opening Balance | 3,67,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,070.00 | 0.00 | 0.00 | 1,25,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,444.00 | 0.00 |
| June, 2023 | 94,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,82,086.00 | 0.00 | 0.00 | 95,947.00 | 95,947.00 |
| August, 2023 | 1,86,023.00 | 0.00 | 0.00 | 56,989.00 | 14,354.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,34,204.00 | 0.00 |
| October, 2023 | 1,86,023.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2023 | 2,79,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,828.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| Total | 11,74,084.00 | 0.00 | 0.00 | 12,60,084.00 | 1,10,301.00 |
| 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 |