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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:-Madaram |
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| Opening Balance | 7,55,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,067.00 | 0.00 | 0.00 | 4,00,391.00 | 0.00 |
| May, 2023 | 2,19,000.00 | 0.00 | 0.00 | 2,96,162.00 | 0.00 |
| June, 2023 | 2,08,191.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| August, 2023 | 6,99,179.00 | 0.00 | 0.00 | 5,46,249.00 | 0.00 |
| September, 2023 | 19,000.00 | 0.00 | 0.00 | 3,51,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,503.00 | 0.00 |
| November, 2023 | 4,95,492.00 | 0.00 | 0.00 | 2,46,465.00 | 0.00 |
| December, 2023 | 2,28,000.00 | 0.00 | 0.00 | 1,52,902.00 | 0.00 |
| Januaury, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,27,193.00 | 0.00 | 0.00 | 25,10,752.00 | 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 |