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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:-Eturnagaram,Village Panchayat & Equivalent:-Eturnagaram |
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| Opening Balance | 70,86,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,05,433.00 | 0.00 | 0.00 | 23,89,649.00 | 0.00 |
| May, 2023 | 45,409.00 | 0.00 | 0.00 | 34,62,177.00 | 36,525.00 |
| June, 2023 | 8,42,161.00 | 0.00 | 0.00 | 12,07,078.00 | 0.00 |
| July, 2023 | 22,32,719.00 | 0.00 | 0.00 | 6,62,448.00 | 49,662.00 |
| August, 2023 | 29,59,879.00 | 0.00 | 0.00 | 35,93,351.00 | 0.00 |
| September, 2023 | 37,295.00 | 0.00 | 0.00 | 17,11,397.00 | 0.00 |
| October, 2023 | 2,59,326.00 | 0.00 | 0.00 | 8,80,405.00 | 0.00 |
| November, 2023 | 32,63,324.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 3,27,400.00 | 0.00 | 0.00 | 10,09,495.00 | 0.00 |
| Januaury, 2024 | 14,09,302.00 | 0.00 | 0.00 | 25,76,898.00 | 0.00 |
| February, 2024 | 10,48,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,73,706.00 | 0.00 | 0.00 | 11,61,939.00 | 0.00 |
| Total | 1,53,04,610.00 | 0.00 | 0.00 | 1,87,24,837.00 | 86,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |