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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:-Lingampally |
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| Opening Balance | 1,68,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,869.00 | 0.00 | 0.00 | 56,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,310.00 | 0.00 |
| June, 2023 | 15,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,972.00 | 0.00 | 0.00 | 83,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,137.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,447.00 | 0.00 |
| November, 2023 | 86,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,654.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,551.00 | 0.00 |
| February, 2024 | 30,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,524.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 3,28,934.00 | 0.00 | 0.00 | 4,42,329.00 | 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 |