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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:-Mamidiyal |
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| Opening Balance | 9,25,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,478.00 | 0.00 | 0.00 | 1,14,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,553.00 | 0.00 |
| June, 2023 | 70,781.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,34,403.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,410.00 | 0.00 |
| October, 2023 | 1,95,529.00 | 0.00 | 0.00 | 3,24,268.00 | 0.00 |
| November, 2023 | 2,93,294.00 | 0.00 | 0.00 | 65,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,170.00 | 0.00 |
| Januaury, 2024 | 70,948.00 | 0.00 | 0.00 | 91,612.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,298.00 | 0.00 | 0.00 | 2,25,345.00 | 29,532.00 |
| Total | 15,05,731.00 | 0.00 | 0.00 | 13,07,710.00 | 29,532.00 |
| 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 |