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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:-Supaka |
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| Opening Balance | 2,88,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,986.00 | 0.00 | 0.00 | 90,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,386.00 | 0.00 |
| June, 2023 | 27,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,920.00 | 0.00 | 0.00 | 1,76,185.00 | 0.00 |
| August, 2023 | 93,971.00 | 0.00 | 0.00 | 77,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,152.00 | 0.00 |
| November, 2023 | 1,75,435.00 | 0.00 | 0.00 | 1,62,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,298.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,416.00 | 0.00 | 0.00 | 46,608.00 | 0.00 |
| Total | 5,84,287.00 | 0.00 | 0.00 | 8,11,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |