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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:-Jhandavenkatapur |
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| Opening Balance | 49,27,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,379.00 | 0.00 | 0.00 | 2,62,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| June, 2023 | 1,81,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,43,937.00 | 0.00 | 0.00 | 1,77,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,504.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| November, 2023 | 3,65,910.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,896.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| March, 2024 | 2,47,228.00 | 0.00 | 0.00 | 18,35,461.00 | 0.00 |
| Total | 14,60,523.00 | 0.00 | 0.00 | 30,30,193.00 | 0.00 |
| 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 |