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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:-Pallamguda |
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| Opening Balance | 5,09,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,706.00 | 0.00 |
| June, 2023 | 71,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,865.00 | 0.00 | 0.00 | 1,35,703.00 | 0.00 |
| August, 2023 | 1,40,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,863.00 | 0.00 |
| November, 2023 | 2,10,212.00 | 0.00 | 0.00 | 8,643.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,542.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,594.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 7,81,628.00 | 0.00 | 0.00 | 11,63,126.00 | 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 |