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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Mangapuram Thanda |
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| Opening Balance | 48,17,584.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,302.00 | 0.00 | 0.00 | 2,33,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,295.00 | 0.00 |
| June, 2023 | 7,50,452.00 | 0.00 | 0.00 | 2,75,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,498.00 | 0.00 |
| August, 2023 | 5,05,605.00 | 0.00 | 0.00 | 1,76,929.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,705.00 | 18,840.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,975.00 | 0.00 |
| November, 2023 | 7,58,402.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,865.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,77,609.00 | 0.00 |
| February, 2024 | 50,192.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| March, 2024 | 3,35,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,00,913.00 | 0.00 | 0.00 | 33,28,711.00 | 18,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |