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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mulugu,Block Panchayat & Equivalent:-Venkatapuram,Village Panchayat & Equivalent:-Morramvanigudem |
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| Opening Balance | 3,55,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2023 | 26,260.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 1,32,996.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| August, 2023 | 1,07,296.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,944.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 45,315.00 | 0.00 | 0.00 | 1,52,951.00 | 0.00 |
| March, 2024 | 17,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,530.00 | 0.00 | 0.00 | 8,40,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |