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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:-Tapalpur |
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| Opening Balance | 11,17,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,446.00 | 0.00 | 0.00 | 2,39,327.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,278.00 | 0.00 |
| June, 2023 | 65,452.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| July, 2023 | 2,46,216.00 | 0.00 | 0.00 | 2,30,085.00 | 0.00 |
| August, 2023 | 2,09,645.00 | 0.00 | 0.00 | 2,37,770.00 | 40,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,924.00 | 0.00 |
| October, 2023 | 11,200.00 | 0.00 | 0.00 | 1,07,692.00 | 0.00 |
| November, 2023 | 3,41,968.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2023 | 49,070.00 | 0.00 | 0.00 | 1,52,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,938.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| Total | 12,45,935.00 | 0.00 | 0.00 | 16,99,117.00 | 40,750.00 |
| 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 |