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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:-Sirsa |
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| Opening Balance | 20,16,993.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,564.00 | 0.00 | 0.00 | 9,502.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| June, 2023 | 62,697.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| July, 2023 | 1,75,150.00 | 0.00 | 0.00 | 4,29,050.00 | 1,19,479.00 |
| August, 2023 | 1,60,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,200.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 6,61,602.00 | 0.00 |
| November, 2023 | 2,40,369.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,378.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,558.00 | 0.00 |
| March, 2024 | 1,21,363.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 9,20,388.00 | 0.00 | 0.00 | 21,01,280.00 | 1,19,479.00 |
| 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 |