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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:-Peddampalle |
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| Opening Balance | 40,73,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,239.00 | 0.00 | 0.00 | 21,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,33,982.00 | 0.00 |
| June, 2023 | 1,40,562.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| July, 2023 | 3,56,863.00 | 0.00 | 0.00 | 3,60,249.00 | 0.00 |
| August, 2023 | 3,26,665.00 | 0.00 | 0.00 | 1,20,911.00 | 0.00 |
| September, 2023 | 1,34,598.00 | 0.00 | 0.00 | 1,08,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,190.00 | 0.00 |
| November, 2023 | 4,99,999.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 1,31,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,006.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,267.00 | 0.00 | 0.00 | 1,92,140.00 | 0.00 |
| Total | 19,87,193.00 | 0.00 | 0.00 | 24,51,485.00 | 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 |