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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:-Kannepally |
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| Opening Balance | 69,13,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,62,112.00 | 0.00 | 0.00 | 26,29,814.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,528.00 | 0.00 |
| August, 2023 | 5,63,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,99,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,88,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,08,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,33,053.00 | 0.00 | 0.00 | 29,61,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |