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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:-Lingapur |
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| Opening Balance | 45,86,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,260.00 | 0.00 | 0.00 | 2,90,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,589.00 | 0.00 |
| June, 2023 | 1,62,513.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| July, 2023 | 2,63,930.00 | 0.00 | 0.00 | 12,11,474.00 | 0.00 |
| August, 2023 | 3,92,382.00 | 0.00 | 0.00 | 6,64,183.00 | 0.00 |
| September, 2023 | 41,943.00 | 0.00 | 0.00 | 50,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,738.00 | 0.00 |
| November, 2023 | 3,99,075.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,101.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,57,409.00 | 0.00 |
| February, 2024 | 81,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,90,501.00 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
| Total | 17,95,378.00 | 0.00 | 0.00 | 32,66,168.00 | 0.00 |
| 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 |