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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:-Tandur |
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| Opening Balance | 1,43,36,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,42,968.00 | 0.00 | 0.00 | 15,51,087.00 | 1,99,608.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,96,928.00 | 0.00 |
| June, 2023 | 2,19,297.00 | 0.00 | 0.00 | 3,29,332.00 | 0.00 |
| July, 2023 | 14,06,593.00 | 0.00 | 0.00 | 22,76,114.00 | 0.00 |
| August, 2023 | 12,55,170.00 | 0.00 | 0.00 | 12,78,408.00 | 0.00 |
| September, 2023 | 11,29,384.00 | 0.00 | 0.00 | 13,97,181.00 | 0.00 |
| October, 2023 | 79,406.00 | 0.00 | 0.00 | 5,99,407.00 | 0.00 |
| November, 2023 | 14,65,838.00 | 0.00 | 0.00 | 9,97,087.00 | 0.00 |
| December, 2023 | 2,76,606.00 | 0.00 | 0.00 | 9,76,635.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,34,260.00 | 0.00 |
| February, 2024 | 1,58,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,08,137.00 | 0.00 | 0.00 | 4,43,132.00 | 0.00 |
| Total | 76,41,750.00 | 0.00 | 0.00 | 1,09,79,571.00 | 1,99,608.00 |
| 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 |