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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallapur,Village Panchayat & Equivalent:-Muthyampet |
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| Opening Balance | 22,97,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,36,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,642.00 | 0.00 |
| June, 2023 | 1,28,023.00 | 0.00 | 0.00 | 1,10,045.00 | 0.00 |
| July, 2023 | 5,60,501.00 | 0.00 | 0.00 | 4,68,280.00 | 0.00 |
| August, 2023 | 4,40,986.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,40,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,61,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,13,703.00 | 0.00 |
| Januaury, 2024 | 6,56,096.00 | 0.00 | 0.00 | 1,60,555.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,432.00 | 0.00 | 0.00 | 5,57,906.00 | 0.00 |
| Total | 32,68,876.00 | 0.00 | 0.00 | 31,75,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |