eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Mancherial,Block Panchayat & Equivalent:-Vemanpally,Village Panchayat & Equivalent:-Rajaram
Opening Balance 58,493.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 42,436.00 0.00 0.00 2,705.00 0.00
May, 2023 0.00 0.00 0.00 46,790.00 0.00
June, 2023 23,368.00 0.00 0.00 0.00 0.00
July, 2023 40,286.00 0.00 0.00 2,463.00 0.00
August, 2023 43,186.00 0.00 0.00 92,738.00 0.00
September, 2023 11,558.00 0.00 0.00 37,945.00 0.00
October, 2023 0.00 0.00 0.00 7,329.00 0.00
November, 2023 64,329.00 0.00 0.00 9,012.00 0.00
December, 2023 0.00 0.00 0.00 61,577.00 0.00
Januaury, 2024 0.00 0.00 0.00 3,736.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 15,615.00 0.00 0.00 9,362.00 0.00
Total 2,40,778.00 0.00 0.00 2,73,657.00 0.00
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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