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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:-Raindlaguda |
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| Opening Balance | 52,27,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,975.00 | 0.00 | 0.00 | 1,96,221.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,50,794.00 | 0.00 |
| June, 2023 | 1,28,700.00 | 0.00 | 0.00 | 3,39,259.00 | 0.00 |
| July, 2023 | 5,19,192.00 | 0.00 | 0.00 | 2,40,478.00 | 0.00 |
| August, 2023 | 3,87,757.00 | 0.00 | 0.00 | 22,96,202.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 2,16,580.00 | 0.00 |
| November, 2023 | 4,77,472.00 | 0.00 | 0.00 | 1,03,379.00 | 0.00 |
| December, 2023 | 39,500.00 | 0.00 | 0.00 | 2,15,111.00 | 0.00 |
| Januaury, 2024 | 1,16,162.00 | 0.00 | 0.00 | 4,08,537.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,65,015.00 | 0.00 |
| March, 2024 | 2,89,003.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| Total | 22,74,261.00 | 0.00 | 0.00 | 56,14,676.00 | 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 |