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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:-Bheemini,Village Panchayat & Equivalent:-Akkalapalli |
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| Opening Balance | 1,75,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,907.00 | 0.00 | 0.00 | 32,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,952.00 | 0.00 |
| June, 2023 | 57,964.00 | 0.00 | 0.00 | 37,752.00 | 0.00 |
| July, 2023 | 61,896.00 | 0.00 | 0.00 | 26,085.00 | 0.00 |
| August, 2023 | 80,754.00 | 0.00 | 0.00 | 1,03,173.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,539.00 | 0.00 |
| November, 2023 | 2,01,886.00 | 0.00 | 0.00 | 41,694.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,308.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| March, 2024 | 38,734.00 | 0.00 | 0.00 | 30,715.00 | 0.00 |
| Total | 5,21,141.00 | 0.00 | 0.00 | 4,94,574.00 | 18,000.00 |
| 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 |