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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:-Kallampally |
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| Opening Balance | 4,02,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,988.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,806.00 | 0.00 |
| June, 2023 | 44,459.00 | 0.00 | 0.00 | 27,258.00 | 0.00 |
| July, 2023 | 50,824.00 | 0.00 | 0.00 | 1,11,814.00 | 0.00 |
| August, 2023 | 63,956.00 | 0.00 | 0.00 | 29,977.00 | 0.00 |
| September, 2023 | 11,418.00 | 0.00 | 0.00 | 20,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,719.00 | 0.00 |
| November, 2023 | 95,484.00 | 0.00 | 0.00 | 25,939.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,782.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,709.00 | 0.00 | 0.00 | 1,21,101.00 | 0.00 |
| Total | 3,58,838.00 | 0.00 | 0.00 | 6,59,246.00 | 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 |