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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:-Chintalapelli |
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| Opening Balance | 32,07,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,916.00 | 0.00 | 0.00 | 4,87,088.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,166.00 | 0.00 |
| June, 2023 | 70,881.00 | 0.00 | 0.00 | 1,06,632.00 | 0.00 |
| July, 2023 | 3,906.00 | 0.00 | 0.00 | 11,17,807.00 | 0.00 |
| August, 2023 | 5,00,984.00 | 0.00 | 0.00 | 1,92,290.00 | 0.00 |
| September, 2023 | 49,973.00 | 0.00 | 0.00 | 35,634.00 | 0.00 |
| October, 2023 | 45,713.00 | 0.00 | 0.00 | 87,416.00 | 0.00 |
| November, 2023 | 3,88,537.00 | 0.00 | 0.00 | 44,972.00 | 0.00 |
| December, 2023 | 9,179.00 | 0.00 | 0.00 | 3,63,227.00 | 0.00 |
| Januaury, 2024 | 7,322.00 | 0.00 | 0.00 | 5,47,971.00 | 0.00 |
| February, 2024 | 6,879.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| March, 2024 | 61,849.00 | 0.00 | 0.00 | 1,38,893.00 | 0.00 |
| Total | 13,71,139.00 | 0.00 | 0.00 | 35,80,896.00 | 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 |