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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:-Venkatapuram |
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| Opening Balance | 39,66,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,043.00 | 0.00 | 0.00 | 7,45,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,66,746.00 | 0.00 |
| June, 2023 | 2,43,649.00 | 0.00 | 0.00 | 1,33,112.00 | 0.00 |
| July, 2023 | 8,04,915.00 | 0.00 | 0.00 | 5,59,104.00 | 0.00 |
| August, 2023 | 7,06,454.00 | 0.00 | 0.00 | 7,92,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,85,694.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 10,59,679.00 | 0.00 | 0.00 | 6,42,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,10,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,165.00 | 0.00 |
| March, 2024 | 1,62,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,76,556.00 | 0.00 | 0.00 | 49,83,112.00 | 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 |