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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:-Nayankanpet |
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| Opening Balance | 12,39,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,090.00 | 0.00 | 0.00 | 2,24,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,801.00 | 0.00 |
| June, 2023 | 43,797.00 | 0.00 | 0.00 | 1,43,097.00 | 0.00 |
| July, 2023 | 2,21,839.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| August, 2023 | 1,78,968.00 | 0.00 | 0.00 | 1,44,207.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,666.00 | 0.00 |
| October, 2023 | 1,78,968.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| November, 2023 | 2,68,452.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,912.00 | 0.00 |
| March, 2024 | 29,267.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 10,98,381.00 | 0.00 | 0.00 | 11,32,886.00 | 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 |