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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:-Tandur,Village Panchayat & Equivalent:-Achalapur |
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| Opening Balance | 51,64,975.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,661.00 | 0.00 | 0.00 | 1,90,416.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 13,54,112.00 | 0.00 |
| June, 2023 | 1,83,068.00 | 0.00 | 0.00 | 6,95,330.00 | 0.00 |
| July, 2023 | 4,92,274.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2023 | 4,43,101.00 | 0.00 | 0.00 | 61,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,81,593.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,94,998.00 | 0.00 |
| November, 2023 | 6,73,455.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 27,000.00 | 0.00 | 0.00 | 4,31,119.00 | 0.00 |
| Januaury, 2024 | 1,74,000.00 | 0.00 | 0.00 | 1,84,616.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,334.00 | 0.00 | 0.00 | 3,22,084.00 | 0.00 |
| Total | 26,88,893.00 | 0.00 | 0.00 | 46,68,066.00 | 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 |