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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:-Muthapur |
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| Opening Balance | 3,79,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,663.00 | 0.00 | 0.00 | 95,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,022.00 | 0.00 |
| June, 2023 | 37,945.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| July, 2023 | 1,04,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,666.00 | 0.00 | 0.00 | 26,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,317.00 | 0.00 |
| October, 2023 | 95,666.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| November, 2023 | 1,43,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,598.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,647.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,356.00 | 0.00 | 0.00 | 66,200.00 | 24,900.00 |
| Total | 5,96,844.00 | 0.00 | 0.00 | 6,70,449.00 | 24,900.00 |
| 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 |