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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:-Bangaru Thanda |
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| Opening Balance | 6,56,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,403.00 | 0.00 | 0.00 | 21,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,836.00 | 0.00 |
| June, 2023 | 49,744.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 59,361.00 | 0.00 | 0.00 | 91,555.00 | 0.00 |
| August, 2023 | 78,909.00 | 0.00 | 0.00 | 6,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 46,753.00 | 0.00 | 0.00 | 2,93,778.00 | 0.00 |
| November, 2023 | 1,08,239.00 | 0.00 | 0.00 | 1,56,686.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,919.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,035.00 | 0.00 |
| February, 2024 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,241.00 | 0.00 | 0.00 | 1,42,770.00 | 0.00 |
| Total | 4,63,150.00 | 0.00 | 0.00 | 9,32,759.00 | 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 |