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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:-Allipur |
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| Opening Balance | 2,58,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,229.00 | 0.00 | 0.00 | 3,672.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,970.00 | 0.00 |
| June, 2023 | 25,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,919.00 | 0.00 | 0.00 | 61,218.00 | 0.00 |
| August, 2023 | 94,577.00 | 0.00 | 0.00 | 32,969.00 | 0.00 |
| September, 2023 | 25,650.00 | 0.00 | 0.00 | 1,45,597.00 | 0.00 |
| October, 2023 | 25,500.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
| November, 2023 | 1,36,778.00 | 0.00 | 0.00 | 52,916.00 | 0.00 |
| December, 2023 | 8,570.00 | 0.00 | 0.00 | 1,28,319.00 | 0.00 |
| Januaury, 2024 | 7,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,513.00 | 0.00 | 0.00 | 29,259.00 | 0.00 |
| Total | 6,11,811.00 | 0.00 | 0.00 | 7,14,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |