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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:-Vemanpally,Village Panchayat & Equivalent:-Buyyaram |
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| Opening Balance | 3,53,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,679.00 | 0.00 | 0.00 | 98,385.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,361.00 | 0.00 |
| June, 2023 | 73,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,256.00 | 0.00 |
| August, 2023 | 1,67,737.00 | 0.00 | 0.00 | 1,51,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,566.00 | 0.00 |
| November, 2023 | 1,26,849.00 | 0.00 | 0.00 | 1,22,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,459.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,965.00 | 0.00 | 0.00 | 15,324.00 | 0.00 |
| Total | 4,81,125.00 | 0.00 | 0.00 | 8,12,481.00 | 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 |