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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:-Kannepally,Village Panchayat & Equivalent:-Surjapur |
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| Opening Balance | 6,93,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,744.00 | 0.00 | 0.00 | 73,200.00 | 40,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,771.00 | 0.00 |
| June, 2023 | 52,152.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| July, 2023 | 1,30,462.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| August, 2023 | 1,23,034.00 | 0.00 | 0.00 | 1,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,656.00 | 0.00 |
| October, 2023 | 1,23,034.00 | 0.00 | 0.00 | 89,551.00 | 0.00 |
| November, 2023 | 1,84,551.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,798.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,102.00 | 0.00 |
| March, 2024 | 34,850.00 | 0.00 | 0.00 | 38,309.00 | 0.00 |
| Total | 7,69,827.00 | 0.00 | 0.00 | 8,83,992.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |