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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:-Vemanpalle |
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| Opening Balance | 25,20,365.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,179.00 | 0.00 | 0.00 | 4,28,932.00 | 0.00 |
| May, 2023 | 24,668.00 | 0.00 | 0.00 | 6,66,021.00 | 0.00 |
| June, 2023 | 84,578.00 | 0.00 | 0.00 | 1,15,892.00 | 0.00 |
| July, 2023 | 4,10,770.00 | 0.00 | 0.00 | 1,38,304.00 | 0.00 |
| August, 2023 | 3,58,711.00 | 0.00 | 0.00 | 10,57,308.00 | 0.00 |
| September, 2023 | 9,400.00 | 0.00 | 0.00 | 1,88,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,414.00 | 0.00 |
| November, 2023 | 5,37,251.00 | 0.00 | 0.00 | 1,00,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,353.00 | 0.00 |
| Januaury, 2024 | 14,030.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| February, 2024 | 34,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,937.00 | 0.00 | 0.00 | 54,764.00 | 0.00 |
| Total | 18,85,687.00 | 0.00 | 0.00 | 34,84,368.00 | 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 |