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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:-Dandepally,Village Panchayat & Equivalent:-Muthyampet |
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| Opening Balance | 30,97,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,767.00 | 0.00 | 0.00 | 33,886.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,872.00 | 0.00 |
| June, 2023 | 29,422.00 | 0.00 | 0.00 | 1,25,999.00 | 0.00 |
| July, 2023 | 1,98,227.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
| August, 2023 | 1,53,375.00 | 0.00 | 0.00 | 1,70,607.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,450.00 | 0.00 | 0.00 | 2,28,761.00 | 0.00 |
| November, 2023 | 2,30,063.00 | 0.00 | 0.00 | 41,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,068.00 | 0.00 |
| February, 2024 | 1,01,175.00 | 0.00 | 0.00 | 1,01,421.00 | 0.00 |
| March, 2024 | 1,07,693.00 | 0.00 | 0.00 | 13,34,951.00 | 0.00 |
| Total | 10,27,172.00 | 0.00 | 0.00 | 23,12,111.00 | 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 |