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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:-Bheemaram,Village Panchayat & Equivalent:-Polampalle |
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| Opening Balance | 12,37,911.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,720.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,468.00 | 0.00 |
| June, 2023 | 1,16,121.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| July, 2023 | 1,26,960.00 | 0.00 | 0.00 | 12,005.00 | 0.00 |
| August, 2023 | 1,83,767.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| September, 2023 | 49,307.00 | 0.00 | 0.00 | 1,36,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,579.00 | 0.00 |
| November, 2023 | 2,45,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,041.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,204.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,504.00 | 0.00 | 0.00 | 1,77,772.00 | 0.00 |
| Total | 12,82,533.00 | 0.00 | 0.00 | 10,72,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |