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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:-Nelkivenkatapur |
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| Opening Balance | 20,26,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,379.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,398.00 | 0.00 |
| June, 2023 | 69,328.00 | 0.00 | 0.00 | 1,62,583.00 | 0.00 |
| July, 2023 | 2,95,740.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| August, 2023 | 2,63,658.00 | 0.00 | 0.00 | 4,59,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,826.00 | 0.00 |
| November, 2023 | 3,68,939.00 | 0.00 | 0.00 | 15,062.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,884.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 61,401.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,764.00 | 0.00 | 0.00 | 16,70,504.00 | 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 |