|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Nennel,Village Panchayat & Equivalent:-Gollapalle |
|||||
| Opening Balance | 12,53,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,279.00 | 0.00 | 0.00 | 82,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,903.00 | 0.00 |
| June, 2023 | 72,363.00 | 0.00 | 0.00 | 17,400.00 | 8,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 3,62,672.00 | 0.00 | 0.00 | 2,31,131.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,708.00 | 0.00 |
| November, 2023 | 2,62,676.00 | 0.00 | 0.00 | 26,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,961.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,015.00 | 28,500.00 |
| March, 2024 | 1,24,694.00 | 0.00 | 0.00 | 6,21,660.00 | 0.00 |
| Total | 9,95,684.00 | 0.00 | 0.00 | 16,02,064.00 | 37,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |