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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:-Kondampet |
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| Opening Balance | 24,07,550.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,575.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,832.00 | 0.00 |
| June, 2023 | 1,13,661.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| July, 2023 | 1,42,201.00 | 0.00 | 0.00 | 47,192.00 | 0.00 |
| August, 2023 | 1,72,382.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| November, 2023 | 2,92,475.00 | 0.00 | 0.00 | 5,21,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,77,154.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 2,78,843.00 | 0.00 |
| March, 2024 | 1,25,864.00 | 0.00 | 0.00 | 1,30,203.00 | 0.00 |
| Total | 10,37,158.00 | 0.00 | 0.00 | 17,43,597.00 | 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 |