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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:-Neelaipally |
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| Opening Balance | 1,70,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,846.00 | 0.00 | 0.00 | 1,00,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,434.00 | 0.00 |
| June, 2023 | 6,560.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| July, 2023 | 8,491.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2023 | 1,56,638.00 | 0.00 | 0.00 | 90,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,803.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,500.00 | 0.00 | 0.00 | 1,03,819.00 | 0.00 |
| Januaury, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,883.00 | 0.00 | 0.00 | 13,427.00 | 0.00 |
| Total | 3,74,218.00 | 0.00 | 0.00 | 5,03,240.00 | 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 |