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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:-Veerapur |
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| Opening Balance | 1,33,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,481.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,120.00 | 10,000.00 |
| June, 2023 | 22,946.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| July, 2023 | 85,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,248.00 | 0.00 | 0.00 | 1,71,117.00 | 8,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,075.00 | 12,075.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,518.00 | 26,518.00 |
| November, 2023 | 1,83,121.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,800.00 | 9,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,334.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Total | 4,52,904.00 | 0.00 | 0.00 | 5,01,882.00 | 83,393.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |