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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:-Rebbenpalle |
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| Opening Balance | 5,06,180.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,697.00 | 0.00 | 0.00 | 1,36,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,692.00 | 0.00 |
| June, 2023 | 47,046.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| July, 2023 | 2,08,999.00 | 0.00 | 0.00 | 1,39,097.00 | 0.00 |
| August, 2023 | 1,67,454.00 | 0.00 | 0.00 | 1,40,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,221.00 | 65,900.00 |
| October, 2023 | 10,284.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2023 | 2,51,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,000.00 | 0.00 | 0.00 | 2,38,933.00 | 25,000.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,041.00 | 0.00 | 0.00 | 63,998.00 | 8,000.00 |
| Total | 10,15,701.00 | 0.00 | 0.00 | 14,83,801.00 | 98,900.00 |
| 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 |