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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:-Buchaiapally |
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| Opening Balance | 2,31,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,156.00 | 0.00 | 0.00 | 85,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| June, 2023 | 13,358.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 90,976.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 70,293.00 | 0.00 | 0.00 | 57,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,285.00 | 0.00 |
| November, 2023 | 1,05,439.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,424.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 8,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,87,148.00 | 0.00 | 0.00 | 4,53,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |