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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:-Othkulapally |
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| Opening Balance | 6,90,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,216.00 | 0.00 | 0.00 | 1,31,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,358.00 | 0.00 |
| June, 2023 | 42,343.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| July, 2023 | 98,980.00 | 0.00 | 0.00 | 71,867.00 | 0.00 |
| August, 2023 | 98,355.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,866.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,933.00 | 0.00 |
| November, 2023 | 1,50,822.00 | 0.00 | 0.00 | 1,335.00 | 0.00 |
| December, 2023 | 13,000.00 | 0.00 | 0.00 | 1,84,575.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,772.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Total | 5,58,488.00 | 0.00 | 0.00 | 9,71,011.00 | 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 |