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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:-Tandur,Village Panchayat & Equivalent:-Boyapalli |
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| Opening Balance | 21,17,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,465.00 | 0.00 | 0.00 | 80,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,111.00 | 0.00 |
| June, 2023 | 52,356.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 1,62,824.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2023 | 1,64,166.00 | 0.00 | 0.00 | 5,34,243.00 | 0.00 |
| September, 2023 | 23,000.00 | 0.00 | 0.00 | 3,63,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2023 | 2,17,931.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2023 | 13,750.00 | 0.00 | 0.00 | 1,70,543.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,987.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Total | 8,19,479.00 | 0.00 | 0.00 | 17,16,435.00 | 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 |