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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:-Jangaon |
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| Opening Balance | 5,60,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,549.00 | 0.00 |
| June, 2023 | 82,039.00 | 0.00 | 0.00 | 49,521.00 | 0.00 |
| July, 2023 | 2,33,577.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| August, 2023 | 2,12,642.00 | 0.00 | 0.00 | 49,543.00 | 0.00 |
| September, 2023 | 2,217.00 | 0.00 | 0.00 | 1,71,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,972.00 | 0.00 |
| November, 2023 | 3,74,797.00 | 0.00 | 0.00 | 6,73,921.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,976.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,86,699.00 | 0.00 |
| February, 2024 | 87,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,063.00 | 0.00 | 0.00 | 77,994.00 | 0.00 |
| Total | 12,62,709.00 | 0.00 | 0.00 | 16,59,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |