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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:-Ankusham |
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| Opening Balance | 4,67,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,430.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,447.00 | 0.00 |
| June, 2023 | 92,480.00 | 0.00 | 0.00 | 97,045.00 | 0.00 |
| July, 2023 | 1,37,665.00 | 0.00 | 0.00 | 66,591.00 | 0.00 |
| August, 2023 | 1,55,057.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| November, 2023 | 2,32,585.00 | 0.00 | 0.00 | 27,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,978.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,406.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,798.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| Total | 8,33,015.00 | 0.00 | 0.00 | 10,07,004.00 | 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 |