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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:-Vemanpally,Village Panchayat & Equivalent:-Kyathanpalle |
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| Opening Balance | 2,01,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,088.00 | 0.00 | 0.00 | 29,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,532.00 | 0.00 |
| June, 2023 | 36,841.00 | 0.00 | 0.00 | 1,17,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,569.00 | 0.00 |
| August, 2023 | 3,46,901.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| September, 2023 | 39,468.00 | 0.00 | 0.00 | 3,26,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 2,30,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,145.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,312.00 | 0.00 |
| February, 2024 | 11,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,976.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| Total | 8,48,591.00 | 0.00 | 0.00 | 9,81,173.00 | 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 |