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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:-Nennal |
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| Opening Balance | 18,73,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,528.00 | 0.00 | 0.00 | 1,90,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,095.00 | 0.00 |
| June, 2023 | 91,033.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| July, 2023 | 4,76,759.00 | 0.00 | 0.00 | 1,78,805.00 | 0.00 |
| August, 2023 | 3,82,541.00 | 0.00 | 0.00 | 45,491.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,61,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,416.00 | 0.00 |
| November, 2023 | 5,73,810.00 | 0.00 | 0.00 | 1,39,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,110.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2024 | 5,90,535.00 | 0.00 | 0.00 | 6,69,690.00 | 0.00 |
| Total | 24,93,206.00 | 0.00 | 0.00 | 27,92,717.00 | 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 |