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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:-Sumputum |
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| Opening Balance | 4,20,068.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,213.00 | 0.00 | 0.00 | 1,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,311.00 | 0.00 |
| June, 2023 | 46,793.00 | 0.00 | 0.00 | 72,076.00 | 0.00 |
| July, 2023 | 1,28,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,26,281.00 | 0.00 | 0.00 | 2,52,734.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,817.00 | 0.00 |
| November, 2023 | 2,08,761.00 | 0.00 | 0.00 | 73,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,196.00 | 0.00 |
| February, 2024 | 28,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,269.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| Total | 6,86,127.00 | 0.00 | 0.00 | 10,06,055.00 | 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 |