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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:-Lingannapet |
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| Opening Balance | 6,61,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,557.00 | 0.00 | 0.00 | 97,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 2,04,526.00 | 0.00 | 0.00 | 1,72,273.00 | 0.00 |
| July, 2023 | 90,309.00 | 0.00 | 0.00 | 4,686.00 | 0.00 |
| August, 2023 | 97,581.00 | 0.00 | 0.00 | 96,075.00 | 0.00 |
| September, 2023 | 750.00 | 0.00 | 0.00 | 76,678.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 1,90,892.00 | 0.00 |
| November, 2023 | 1,46,372.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 36,437.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Total | 6,92,532.00 | 0.00 | 0.00 | 9,18,639.00 | 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 |