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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:-Jannaram,Village Panchayat & Equivalent:-Badampalle |
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| Opening Balance | 19,38,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,017.00 | 0.00 | 0.00 | 29,845.00 | 0.00 |
| May, 2023 | 12,077.00 | 0.00 | 0.00 | 3,86,641.00 | 0.00 |
| June, 2023 | 78,176.00 | 0.00 | 0.00 | 15,502.00 | 0.00 |
| July, 2023 | 2,61,299.00 | 0.00 | 0.00 | 1,75,159.00 | 0.00 |
| August, 2023 | 2,65,417.00 | 0.00 | 0.00 | 3,79,863.00 | 0.00 |
| September, 2023 | 2,757.00 | 0.00 | 0.00 | 9,489.00 | 0.00 |
| October, 2023 | 29,933.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2023 | 3,79,241.00 | 0.00 | 0.00 | 99,441.00 | 0.00 |
| December, 2023 | 47,296.00 | 0.00 | 0.00 | 4,98,439.00 | 0.00 |
| Januaury, 2024 | 25,345.00 | 0.00 | 0.00 | 2,66,714.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,798.00 | 0.00 | 0.00 | 1,77,374.00 | 0.00 |
| Total | 14,00,356.00 | 0.00 | 0.00 | 21,32,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |