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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mulug,Village Panchayat & Equivalent:-Banda Mailaram |
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| Opening Balance | 13,45,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| June, 2023 | 52,714.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,522.00 | 0.00 |
| August, 2023 | 5,71,229.00 | 0.00 | 0.00 | 60,608.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,505.00 | 0.00 | 0.00 | 67,114.00 | 0.00 |
| November, 2023 | 2,55,759.00 | 0.00 | 0.00 | 1,39,786.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,651.00 | 0.00 |
| Januaury, 2024 | 52,840.00 | 0.00 | 0.00 | 65,271.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,226.00 | 0.00 | 0.00 | 2,12,068.00 | 0.00 |
| Total | 13,06,990.00 | 0.00 | 0.00 | 9,01,370.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |