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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:-Mulkalpet |
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| Opening Balance | 27,58,687.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,27,636.00 | 0.00 |
| June, 2023 | 1,25,673.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| July, 2023 | 2,25,173.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| August, 2023 | 2,36,876.00 | 0.00 | 0.00 | 6,94,917.00 | 0.00 |
| September, 2023 | 22,603.00 | 0.00 | 0.00 | 2,61,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,212.00 | 0.00 |
| November, 2023 | 3,54,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,506.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| March, 2024 | 1,15,275.00 | 0.00 | 0.00 | 2,06,669.00 | 0.00 |
| Total | 13,14,065.00 | 0.00 | 0.00 | 24,78,739.00 | 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 |