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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:-Tanimadugu |
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| Opening Balance | 1,68,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,355.00 | 0.00 | 0.00 | 9,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,545.00 | 0.00 |
| June, 2023 | 64,787.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 91,691.00 | 0.00 | 0.00 | 97,237.00 | 0.00 |
| August, 2023 | 2,03,696.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,829.00 | 7,000.00 |
| October, 2023 | 37,000.00 | 0.00 | 0.00 | 65,186.00 | 0.00 |
| November, 2023 | 1,55,797.00 | 0.00 | 0.00 | 24,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,529.00 | 60,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,456.00 | 0.00 | 0.00 | 4,354.00 | 0.00 |
| Total | 7,09,782.00 | 0.00 | 0.00 | 8,21,525.00 | 67,000.00 |
| 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 |