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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:-Bellampally,Village Panchayat & Equivalent:-Duginepalle |
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| Opening Balance | 3,90,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,539.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,328.00 | 0.00 |
| June, 2023 | 63,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,296.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| August, 2023 | 84,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 1,26,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,435.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,107.00 | 0.00 | 0.00 | 46,038.00 | 0.00 |
| Total | 4,62,016.00 | 0.00 | 0.00 | 3,98,101.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |