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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:-Luxettipet,Village Panchayat & Equivalent:-Ankatpally |
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| Opening Balance | 3,74,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,335.00 | 0.00 | 0.00 | 1,38,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,261.00 | 0.00 |
| June, 2023 | 45,904.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 1,43,380.00 | 0.00 | 0.00 | 64,883.00 | 0.00 |
| August, 2023 | 1,26,454.00 | 0.00 | 0.00 | 1,59,118.00 | 0.00 |
| September, 2023 | 300.00 | 0.00 | 0.00 | 1,79,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,122.00 | 0.00 |
| November, 2023 | 1,98,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,165.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,891.00 | 0.00 | 0.00 | 36,678.00 | 0.00 |
| Total | 8,07,766.00 | 0.00 | 0.00 | 10,12,102.00 | 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 |