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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:-Kongala |
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| Opening Balance | 9,60,721.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,507.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| June, 2023 | 1,10,597.00 | 0.00 | 0.00 | 1,09,123.00 | 0.00 |
| July, 2023 | 2,05,164.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 2,12,739.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,663.00 | 0.00 |
| November, 2023 | 3,19,109.00 | 0.00 | 0.00 | 2,41,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,627.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,676.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,405.00 | 0.00 | 0.00 | 1,28,367.00 | 0.00 |
| Total | 11,96,521.00 | 0.00 | 0.00 | 14,00,566.00 | 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 |