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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:-Tallapet |
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| Opening Balance | 20,39,153.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,396.00 | 0.00 | 0.00 | 46,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,54,415.00 | 0.00 |
| June, 2023 | 1,27,410.00 | 0.00 | 0.00 | 4,31,929.00 | 0.00 |
| July, 2023 | 3,16,683.00 | 0.00 | 0.00 | 51,419.00 | 0.00 |
| August, 2023 | 2,96,505.00 | 0.00 | 0.00 | 3,17,515.00 | 0.00 |
| September, 2023 | 78,000.00 | 0.00 | 0.00 | 2,03,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,92,624.00 | 0.00 |
| November, 2023 | 4,63,394.00 | 0.00 | 0.00 | 39,964.00 | 0.00 |
| December, 2023 | 44,390.00 | 0.00 | 0.00 | 56,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,04,843.00 | 0.00 |
| February, 2024 | 1,94,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,39,762.00 | 0.00 | 0.00 | 91,936.00 | 0.00 |
| Total | 20,54,075.00 | 0.00 | 0.00 | 28,90,483.00 | 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 |