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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:-Bellampally,Village Panchayat & Equivalent:-Somagudem |
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| Opening Balance | 60,43,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,992.00 | 0.00 | 0.00 | 6,53,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,01,872.00 | 0.00 |
| June, 2023 | 1,64,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,47,946.00 | 0.00 | 0.00 | 2,39,618.00 | 0.00 |
| August, 2023 | 4,12,559.00 | 0.00 | 0.00 | 39,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,16,146.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,977.00 | 0.00 |
| November, 2023 | 6,18,841.00 | 0.00 | 0.00 | 85,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,86,743.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,860.00 | 0.00 | 0.00 | 32,875.00 | 0.00 |
| Total | 22,41,600.00 | 0.00 | 0.00 | 28,70,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |