eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Mancherial,Block Panchayat & Equivalent:-Bheemaram,Village Panchayat & Equivalent:-Elekshwaram
Opening Balance 1,27,505.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 93,604.00 0.00 0.00 85,746.00 0.00
May, 2023 300.00 0.00 0.00 35,288.00 0.00
June, 2023 50,649.00 0.00 0.00 8,584.00 0.00
July, 2023 700.00 0.00 0.00 45,022.00 0.00
August, 2023 2,22,661.00 0.00 0.00 98,399.00 0.00
September, 2023 0.00 0.00 0.00 97,387.00 13,721.00
October, 2023 500.00 0.00 0.00 19,000.00 0.00
November, 2023 1,39,621.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,32,900.00 0.00
Januaury, 2024 0.00 0.00 0.00 7,759.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 34,145.00 0.00 0.00 4,498.00 0.00
Total 5,42,180.00 0.00 0.00 5,34,583.00 13,721.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre