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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:-Nandulapalle |
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| Opening Balance | 6,11,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,590.00 | 0.00 | 0.00 | 57,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,191.00 | 0.00 |
| June, 2023 | 36,889.00 | 0.00 | 0.00 | 74,381.00 | 0.00 |
| July, 2023 | 1,34,997.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| August, 2023 | 1,15,805.00 | 0.00 | 0.00 | 1,29,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,629.00 | 0.00 |
| November, 2023 | 1,73,709.00 | 0.00 | 0.00 | 42,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,599.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| March, 2024 | 1,58,210.00 | 0.00 | 0.00 | 4,75,394.00 | 0.00 |
| Total | 7,34,200.00 | 0.00 | 0.00 | 11,80,490.00 | 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 |