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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:-Narsapur |
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| Opening Balance | 5,34,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,546.00 | 0.00 | 0.00 | 1,26,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,818.00 | 0.00 |
| June, 2023 | 52,520.00 | 0.00 | 0.00 | 1,01,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 2,62,675.00 | 0.00 | 0.00 | 1,41,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,214.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 2,10,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 79,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,096.00 | 0.00 | 0.00 | 1,10,152.00 | 0.00 |
| Total | 8,36,151.00 | 0.00 | 0.00 | 8,55,598.00 | 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 |