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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:-Kasipet |
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| Opening Balance | 10,54,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,510.00 | 0.00 | 0.00 | 5,30,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,844.00 | 0.00 |
| June, 2023 | 75,806.00 | 0.00 | 0.00 | 2,35,052.00 | 0.00 |
| July, 2023 | 2,70,659.00 | 0.00 | 0.00 | 1,20,859.00 | 0.00 |
| August, 2023 | 2,12,888.00 | 0.00 | 0.00 | 4,69,180.00 | 0.00 |
| September, 2023 | 31,150.00 | 0.00 | 0.00 | 3,37,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,587.00 | 0.00 |
| November, 2023 | 3,51,983.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,758.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,38,309.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,600.00 | 0.00 | 0.00 | 21,27,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |