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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:-Kasipet,Village Panchayat & Equivalent:-Malkepalle |
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| Opening Balance | 4,96,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,572.00 | 0.00 |
| June, 2023 | 92,492.00 | 0.00 | 0.00 | 74,124.00 | 0.00 |
| July, 2023 | 1,78,084.00 | 0.00 | 0.00 | 57,599.00 | 0.00 |
| August, 2023 | 1,82,297.00 | 0.00 | 0.00 | 1,27,063.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,848.00 | 0.00 |
| November, 2023 | 2,73,445.00 | 0.00 | 0.00 | 13,931.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,048.00 | 0.00 |
| Januaury, 2024 | 3,579.00 | 0.00 | 0.00 | 84,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,417.00 | 0.00 | 0.00 | 61,807.00 | 0.00 |
| Total | 10,70,699.00 | 0.00 | 0.00 | 14,29,865.00 | 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 |