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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:-Nennel,Village Panchayat & Equivalent:-Avadam |
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| Opening Balance | 5,55,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,679.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,815.00 | 0.00 |
| June, 2023 | 47,894.00 | 0.00 | 0.00 | 18,500.00 | 2,900.00 |
| July, 2023 | 1,94,626.00 | 0.00 | 0.00 | 35,424.00 | 0.00 |
| August, 2023 | 1,63,393.00 | 0.00 | 0.00 | 1,88,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,198.00 | 0.00 |
| November, 2023 | 2,45,091.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,558.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,045.00 | 0.00 | 0.00 | 3,47,774.00 | 0.00 |
| Total | 9,69,728.00 | 0.00 | 0.00 | 13,63,020.00 | 2,900.00 |
| 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 |