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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:-Peddapet |
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| Opening Balance | 11,95,271.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,349.00 | 0.00 | 0.00 | 17,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,658.00 | 0.00 |
| June, 2023 | 1,09,518.00 | 0.00 | 0.00 | 77,695.00 | 0.00 |
| July, 2023 | 2,30,457.00 | 0.00 | 0.00 | 1,57,778.00 | 0.00 |
| August, 2023 | 2,23,695.00 | 0.00 | 0.00 | 2,94,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2023 | 25,610.00 | 0.00 | 0.00 | 1,84,970.00 | 0.00 |
| November, 2023 | 3,35,545.00 | 0.00 | 0.00 | 1,39,954.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 33,699.00 | 0.00 |
| Januaury, 2024 | 34,000.00 | 0.00 | 0.00 | 2,46,889.00 | 0.00 |
| February, 2024 | 25,953.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2024 | 1,28,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,857.00 | 0.00 | 0.00 | 14,99,747.00 | 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 |