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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:-Jannaram,Village Panchayat & Equivalent:-Hostel Tanda |
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| Opening Balance | 8,93,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,326.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,237.00 | 0.00 |
| June, 2023 | 64,320.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| July, 2023 | 74,668.00 | 0.00 | 0.00 | 3,83,922.00 | 0.00 |
| August, 2023 | 1,12,689.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,39,955.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 25,000.00 | 0.00 | 0.00 | 70,338.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,361.00 | 0.00 | 0.00 | 1,68,832.00 | 0.00 |
| Total | 5,86,319.00 | 0.00 | 0.00 | 10,27,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |