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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:-Dandepally,Village Panchayat & Equivalent:-Kannepalli |
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| Opening Balance | 7,20,277.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,830.00 | 0.00 | 0.00 | 45,651.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,827.00 | 0.00 |
| June, 2023 | 36,315.00 | 0.00 | 0.00 | 1,44,882.00 | 0.00 |
| July, 2023 | 2,68,205.00 | 0.00 | 0.00 | 34,071.00 | 0.00 |
| August, 2023 | 1,72,532.00 | 0.00 | 0.00 | 1,76,077.00 | 0.00 |
| September, 2023 | 37,330.00 | 0.00 | 0.00 | 2,92,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,256.00 | 0.00 |
| November, 2023 | 2,49,000.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| December, 2023 | 42,180.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| Januaury, 2024 | 50,600.00 | 0.00 | 0.00 | 1,38,895.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,104.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 11,90,096.00 | 0.00 | 0.00 | 16,71,968.00 | 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 |