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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:-Thimmapur |
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| Opening Balance | 17,60,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,505.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,679.00 | 0.00 |
| June, 2023 | 1,53,463.00 | 0.00 | 0.00 | 1,36,210.00 | 0.00 |
| July, 2023 | 2,04,795.00 | 0.00 | 0.00 | 1,43,718.00 | 0.00 |
| August, 2023 | 2,43,156.00 | 0.00 | 0.00 | 1,08,707.00 | 0.00 |
| September, 2023 | 15,050.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| November, 2023 | 3,58,521.00 | 0.00 | 0.00 | 1,39,430.00 | 3,000.00 |
| December, 2023 | 1,14,000.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,793.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,377.00 | 0.00 | 0.00 | 2,84,181.00 | 0.00 |
| Total | 14,93,867.00 | 0.00 | 0.00 | 15,95,209.00 | 3,000.00 |
| 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 |