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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:-Kasipet,Village Panchayat & Equivalent:-Thatiguda |
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| Opening Balance | 1,48,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| June, 2023 | 31,764.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 63,630.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 64,270.00 | 0.00 | 0.00 | 96,028.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,488.00 | 0.00 |
| October, 2023 | 4,178.00 | 0.00 | 0.00 | 13,185.00 | 0.00 |
| November, 2023 | 1,26,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,559.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 3,90,401.00 | 0.00 | 0.00 | 4,81,679.00 | 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 |