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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:-Mutharaopally |
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| Opening Balance | 1,89,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,165.00 | 0.00 | 0.00 | 1,28,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,129.00 | 0.00 |
| June, 2023 | 17,081.00 | 0.00 | 0.00 | 19,422.00 | 0.00 |
| July, 2023 | 70,667.00 | 0.00 | 0.00 | 37,858.00 | 0.00 |
| August, 2023 | 64,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,059.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 2,045.00 | 0.00 |
| November, 2023 | 1,20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,717.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,642.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,414.00 | 0.00 | 0.00 | 11,477.00 | 0.00 |
| Total | 4,02,424.00 | 0.00 | 0.00 | 4,95,165.00 | 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 |