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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:-Akkepally |
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| Opening Balance | 9,19,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,095.00 | 0.00 | 0.00 | 42,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,63,501.00 | 0.00 |
| June, 2023 | 1,39,185.00 | 0.00 | 0.00 | 1,01,221.00 | 0.00 |
| July, 2023 | 1,19,300.00 | 0.00 | 0.00 | 84,531.00 | 0.00 |
| August, 2023 | 5,94,108.00 | 0.00 | 0.00 | 2,30,297.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,687.00 | 0.00 |
| November, 2023 | 1,59,313.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 76,369.00 | 0.00 | 0.00 | 99,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,356.00 | 0.00 |
| February, 2024 | 13,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,836.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 12,97,112.00 | 0.00 | 0.00 | 15,30,224.00 | 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 |