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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:-Chennur,Village Panchayat & Equivalent:-Lambadipally |
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| Opening Balance | 2,82,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,866.00 | 0.00 | 0.00 | 51,434.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,763.00 | 0.00 |
| June, 2023 | 50,901.00 | 0.00 | 0.00 | 38,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,083.00 | 0.00 |
| August, 2023 | 1,48,395.00 | 0.00 | 0.00 | 1,73,417.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,024.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| November, 2023 | 1,38,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 76,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| March, 2024 | 48,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,33,730.00 | 0.00 | 0.00 | 6,43,188.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |