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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:-Devalwada |
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| Opening Balance | 17,34,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,098.00 | 0.00 | 0.00 | 1,13,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,042.00 | 0.00 |
| June, 2023 | 1,36,072.00 | 0.00 | 0.00 | 1,33,662.00 | 0.00 |
| July, 2023 | 1,58,075.00 | 0.00 | 0.00 | 3,95,120.00 | 0.00 |
| August, 2023 | 1,98,176.00 | 0.00 | 0.00 | 2,38,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,568.00 | 0.00 | 0.00 | 1,90,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,053.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,781.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,880.00 | 0.00 |
| March, 2024 | 1,39,172.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| Total | 11,75,161.00 | 0.00 | 0.00 | 18,48,372.00 | 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 |