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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:-Parpalle |
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| Opening Balance | 12,27,818.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,568.00 | 8,500.00 |
| June, 2023 | 86,522.00 | 0.00 | 0.00 | 29,616.00 | 0.00 |
| July, 2023 | 2,38,780.00 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
| August, 2023 | 2,19,167.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,538.00 | 0.00 |
| November, 2023 | 3,78,651.00 | 0.00 | 0.00 | 7,01,384.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,214.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,387.00 | 0.00 |
| February, 2024 | 29,000.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| March, 2024 | 87,818.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| Total | 12,56,806.00 | 0.00 | 0.00 | 20,88,037.00 | 8,500.00 |
| 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 |