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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:-Kotapally,Village Panchayat & Equivalent:-Algaon |
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| Opening Balance | 21,21,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,295.00 | 0.00 | 0.00 | 52,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| June, 2023 | 1,78,772.00 | 0.00 | 0.00 | 5,36,202.00 | 0.00 |
| July, 2023 | 2,19,171.00 | 0.00 | 0.00 | 5,201.00 | 0.00 |
| August, 2023 | 2,68,108.00 | 0.00 | 0.00 | 1,90,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,858.00 | 0.00 |
| October, 2023 | 57,940.00 | 0.00 | 0.00 | 3,24,218.00 | 0.00 |
| November, 2023 | 4,02,164.00 | 0.00 | 0.00 | 1,91,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,227.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2024 | 1,19,463.00 | 0.00 | 0.00 | 1,19,463.00 | 0.00 |
| Total | 15,86,140.00 | 0.00 | 0.00 | 22,00,251.00 | 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 |