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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:-Rechini |
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| Opening Balance | 13,90,275.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,670.00 | 0.00 | 0.00 | 4,05,273.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,33,572.00 | 0.00 |
| June, 2023 | 1,17,807.00 | 0.00 | 0.00 | 6,36,366.00 | 0.00 |
| July, 2023 | 5,38,070.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| August, 2023 | 5,37,794.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,97,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,307.00 | 0.00 |
| November, 2023 | 6,21,923.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,80,390.00 | 0.00 |
| Januaury, 2024 | 92,000.00 | 0.00 | 0.00 | 3,18,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,224.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 24,98,488.00 | 0.00 | 0.00 | 37,22,423.00 | 0.00 |
| 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 |