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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:-Choutpalle |
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| Opening Balance | 3,30,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,919.00 | 0.00 | 0.00 | 2,78,896.00 | 13,000.00 |
| May, 2023 | 8,076.00 | 0.00 | 0.00 | 5,196.00 | 0.00 |
| June, 2023 | 67,727.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2023 | 1,13,651.00 | 0.00 | 0.00 | 87,161.00 | 0.00 |
| August, 2023 | 1,33,408.00 | 0.00 | 0.00 | 1,82,884.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,151.00 | 0.00 |
| November, 2023 | 1,77,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,29,972.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 47,699.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,258.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Total | 7,56,277.00 | 0.00 | 0.00 | 9,74,319.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |