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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:-Beervelly |
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| Opening Balance | 2,36,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,041.00 | 0.00 | 0.00 | 74,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| June, 2023 | 28,564.00 | 0.00 | 0.00 | 77,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,124.00 | 0.00 |
| August, 2023 | 1,32,219.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,925.00 | 0.00 |
| October, 2023 | 24,000.00 | 0.00 | 0.00 | 26,043.00 | 0.00 |
| November, 2023 | 97,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,077.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 19,087.00 | 0.00 | 0.00 | 19,707.00 | 0.00 |
| Total | 4,25,069.00 | 0.00 | 0.00 | 5,69,219.00 | 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 |