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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:-Kannepally,Village Panchayat & Equivalent:-Lingala |
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| Opening Balance | 1,29,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,584.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| June, 2023 | 63,811.00 | 0.00 | 0.00 | 23,252.00 | 0.00 |
| July, 2023 | 2,05,564.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| August, 2023 | 1,81,487.00 | 0.00 | 0.00 | 2,55,559.00 | 0.00 |
| September, 2023 | 1,81,487.00 | 0.00 | 0.00 | 1,26,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,641.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Total | 11,26,805.00 | 0.00 | 0.00 | 9,63,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |