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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:-Kotapally,Village Panchayat & Equivalent:-Velmapally |
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| Opening Balance | 2,40,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,920.00 | 0.00 | 0.00 | 1,09,187.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,878.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| July, 2023 | 98,380.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 65,608.00 | 0.00 | 0.00 | 45,334.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,627.00 | 0.00 |
| October, 2023 | 34,500.00 | 0.00 | 0.00 | 13,113.00 | 0.00 |
| November, 2023 | 98,411.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,042.00 | 0.00 |
| February, 2024 | 1,46,310.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| March, 2024 | 6,549.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| Total | 5,14,678.00 | 0.00 | 0.00 | 5,88,921.00 | 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 |