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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:-Rottepally |
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| Opening Balance | 2,94,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,400.00 | 0.00 | 0.00 | 1,47,197.00 | 0.00 |
| June, 2023 | 51,268.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 55,760.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| August, 2023 | 88,107.00 | 0.00 | 0.00 | 26,515.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,316.00 | 0.00 |
| November, 2023 | 1,15,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,505.00 | 0.00 |
| Januaury, 2024 | 4,200.00 | 0.00 | 0.00 | 51,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,774.00 | 0.00 | 0.00 | 66,751.00 | 0.00 |
| Total | 4,49,522.00 | 0.00 | 0.00 | 6,19,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |