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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:-Kollur |
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| Opening Balance | 13,55,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,730.00 | 0.00 | 0.00 | 2,17,086.00 | 0.00 |
| July, 2023 | 2,04,817.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| August, 2023 | 2,20,597.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 3,44,689.00 | 0.00 | 0.00 | 1,09,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,13,130.00 | 0.00 |
| February, 2024 | 960.00 | 0.00 | 0.00 | 2,95,661.00 | 0.00 |
| March, 2024 | 1,53,962.00 | 0.00 | 0.00 | 1,44,226.00 | 0.00 |
| Total | 12,69,040.00 | 0.00 | 0.00 | 17,03,606.00 | 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 |