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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:-Lothorrey |
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| Opening Balance | 4,70,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,838.00 | 0.00 | 0.00 | 1,26,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,478.00 | 0.00 |
| June, 2023 | 61,891.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| July, 2023 | 71,367.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2023 | 1,16,517.00 | 0.00 | 0.00 | 1,96,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,638.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| November, 2023 | 1,69,669.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 4,706.00 | 0.00 | 0.00 | 1,12,826.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,791.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,358.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Total | 5,54,346.00 | 0.00 | 0.00 | 9,99,519.00 | 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 |