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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:-Polampalle |
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| Opening Balance | 1,03,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,448.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,176.00 | 0.00 |
| June, 2023 | 29,855.00 | 0.00 | 0.00 | 36,952.00 | 0.00 |
| July, 2023 | 1,04,316.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| August, 2023 | 90,396.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| September, 2023 | 90,396.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,152.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,951.00 | 0.00 | 0.00 | 47,595.00 | 0.00 |
| Total | 5,59,956.00 | 0.00 | 0.00 | 4,97,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |