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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:-Wazeed,Village Panchayat & Equivalent:-Gummadidoddi |
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| Opening Balance | 10,25,276.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
| June, 2023 | 1,19,686.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2023 | 3,40,299.00 | 0.00 | 0.00 | 1,58,622.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2023 | 2,77,738.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,918.00 | 0.00 | 0.00 | 9,71,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |