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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:-Singannagudem |
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| Opening Balance | 21,52,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,590.00 | 0.00 |
| June, 2023 | 44,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,133.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2023 | 2,63,043.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,690.00 | 0.00 |
| November, 2023 | 1,85,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 44,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,926.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Total | 8,30,251.00 | 0.00 | 0.00 | 7,37,530.00 | 0.00 |
| 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 |